Presidio Production Company
FTW
$11.28
-$0.08-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.53% | 402.31% | -47.83% | 2.77% | -91.35% |
| Total Receivables | -12.64% | 15.46% | 21.19% | -20.75% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.92% | 18.27% | -25.97% | 6.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.73% | 467.44% | -3.25% | -7.04% | -- |
| Total Current Assets | 22.04% | 161.28% | 0.33% | -12.75% | -- |
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| Total Current Assets | 22.04% | 161.28% | 0.33% | -12.75% | -- |
| Net Property, Plant & Equipment | -2.48% | 111.93% | -4.11% | -1.93% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.24% | 394.67% | 4.38% | 16.00% | -- |
| Total Assets | 2.20% | 119.49% | -3.55% | -3.25% | -- |
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| Total Accounts Payable | -35.82% | 38.13% | 11.11% | -19.01% | -- |
| Total Accrued Expenses | 0.27% | -18.10% | 24.45% | 4.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.27% | 0.86% | 8.51% | -0.81% | -- |
| Total Finance Division Other Current Liabilities | -16.69% | 106.93% | -37.48% | -21.22% | -- |
| Total Other Current Liabilities | -16.69% | 106.93% | -37.48% | -21.22% | -- |
| Total Current Liabilities | -18.77% | 28.40% | -5.61% | -11.15% | -- |
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| Total Current Liabilities | -18.77% | 28.40% | -5.61% | -11.15% | -- |
| Long-Term Debt | 18.59% | 14.95% | -5.00% | -2.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.23% | 84.91% | -35.02% | 30.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.24% | 75.57% | -28.64% | -7.63% | -- |
| Total Liabilities | 1.15% | 28.78% | -10.07% | -6.20% | -- |
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| Common Stock & APIC | 1.37% | 690.73% | 50.00% | 20.97% | -- |
| Retained Earnings | 18.83% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.74% | 566.82% | 50.00% | 20.97% | -190.54% |
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| Preferred Stock Redeemable | 1.13% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.92% | -- | -- | -- | -- |
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| Total Common Equity | 6.74% | 566.82% | 50.00% | 20.97% | -190.54% |
| Total Preferred Equity | 0.92% | -- | -- | -- | -- |
| Total Minority Interest | 5.27% | -- | -- | -- | -- |
| Total Equity | 4.04% | 1,043.11% | 50.00% | 20.97% | -190.54% |
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