Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.88% | 38.57% | 19.78% | -22.27% | -59.28% |
| Total Receivables | -10.07% | -9.01% | -7.94% | -7.45% | -7.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.60% | 12.49% | 5.90% | -15.37% | -50.74% |
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| Total Current Assets | 40.60% | 12.49% | 5.90% | -15.37% | -50.74% |
| Net Property, Plant & Equipment | -8.18% | -5.49% | -4.25% | -3.53% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.41% | -9.12% | -8.62% | -7.23% | -7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,249.48% | -22.40% | -3.94% | -37.18% | -96.28% |
| Total Assets | -5.51% | -5.08% | -4.36% | -5.04% | -9.83% |
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| Total Accounts Payable | 149.63% | 52.88% | 223.09% | 29.10% | -63.87% |
| Total Accrued Expenses | -0.82% | -1.22% | -0.20% | -0.40% | -4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 0.78% | 1.28% | -- | 2.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 303.36% | 11.45% | 45.75% | 404.05% | -34.97% |
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| Total Current Liabilities | 303.36% | 11.45% | 45.75% | 404.05% | -34.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.08% | 0.08% | 109.08% | -10.72% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.42% | -11.25% | -9.99% | -8.02% | -7.72% |
| Total Liabilities | -7.59% | -7.95% | -7.06% | -5.77% | -6.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.79% | -6.28% | -5.52% | -7.09% | -17.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.24% | -4.70% | -4.01% | -4.94% | -10.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.24% | -4.70% | -4.01% | -4.94% | -10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.24% | -4.70% | -4.01% | -4.94% | -10.26% |
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