Copper Property CTL Pass Through Trust
CPPTL
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -25.61% | -31.65% | 36.45% | 35.88% | 38.57% |
Total Receivables | -10.10% | -10.57% | -10.47% | -10.07% | -9.01% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.73% | -3.57% | 12.54% | 40.60% | 12.49% |
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Total Current Assets | -18.73% | -3.57% | 12.54% | 40.60% | 12.49% |
Net Property, Plant & Equipment | -7.99% | -9.16% | -9.24% | -8.18% | -5.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.01% | -10.33% | -9.78% | -9.41% | -9.12% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 308.19% | 1,429.23% | 3.64% | 2,249.48% | -22.40% |
Total Assets | -8.85% | -8.80% | -7.96% | -5.51% | -5.08% |
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Total Accounts Payable | 170.34% | -5.90% | 246.04% | 149.63% | 52.88% |
Total Accrued Expenses | -2.69% | -2.45% | -2.85% | -0.82% | -1.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.05% | -0.03% | -- | 0.78% | 0.78% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 48.84% | 39.19% | 482.27% | 303.36% | 11.45% |
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Total Current Liabilities | 48.84% | 39.19% | 482.27% | 303.36% | 11.45% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.08% | -52.09% | -10.81% | 0.08% | 0.08% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -18.36% | -19.36% | -19.79% | -16.42% | -11.25% |
Total Liabilities | -11.61% | -10.61% | -13.01% | -7.59% | -7.95% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -10.18% | -10.73% | -9.31% | -6.79% | -6.28% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.50% | -8.57% | -7.31% | -5.24% | -4.70% |
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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 | -8.50% | -8.57% | -7.31% | -5.24% | -4.70% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.50% | -8.57% | -7.31% | -5.24% | -4.70% |
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