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 | 450.86% | -76.70% | -95.36% | -- | -- |
| Total Receivables | -3.13% | -- | -9.04% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.31% | -- | -0.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 480.37% | -- | -16.70% | -- | -- |
| Total Current Assets | 179.13% | -- | -66.24% | -- | -- |
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| Total Current Assets | 179.13% | -- | -66.24% | -- | -- |
| Net Property, Plant & Equipment | 94.36% | -- | -9.58% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,027.49% | -- | 39.68% | -- | -- |
| Total Assets | 109.33% | -- | -24.73% | -- | -- |
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| Total Accounts Payable | -20.22% | -- | -13.47% | -- | -- |
| Total Accrued Expenses | 6.82% | -- | 21.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.54% | -- | 0.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -15.09% | -- | -54.85% | -- | -- |
| Total Other Current Liabilities | -15.09% | -- | -54.85% | -- | -- |
| Total Current Liabilities | -12.53% | -- | -21.95% | -- | -- |
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| Total Current Liabilities | -12.53% | -- | -21.95% | -- | -- |
| Long-Term Debt | 25.78% | -- | -14.81% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 386.79% | -- | -43.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | -- | -41.53% | -- | -- |
| Total Liabilities | 9.88% | -- | -22.65% | -- | -- |
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| Common Stock & APIC | 336.63% | -- | -14.81% | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 296.89% | 635.95% | -14.81% | -- | -- |
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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 | 296.89% | 635.95% | -14.81% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 487.74% | 1,182.76% | -14.81% | -- | -- |
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