Seaport Entertainment Group Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.84% | -5.11% | -21.58% | 598.22% | 609.54% |
| Total Receivables | 17.35% | -25.91% | 116.09% | -43.90% | -17.12% |
| Inventory | -15.55% | -2.06% | 55.15% | -24.79% | -12.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.79% | 12.80% | -9.42% | -5.89% | -68.57% |
| Total Current Assets | -4.45% | -4.69% | -15.89% | 248.04% | -30.45% |
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| Total Current Assets | -4.45% | -4.69% | -15.89% | 248.04% | -30.45% |
| Net Property, Plant & Equipment | -29.14% | 1.71% | 3.05% | -1.06% | 7.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.99% | -4.76% | -4.54% | -4.34% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.34% | 0.75% | -18.75% | -1.69% | -42.72% |
| Total Assets | -2.53% | -0.17% | -3.38% | 19.39% | 2.08% |
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| Total Accounts Payable | 110.00% | 22.49% | -16.81% | -34.70% | 152.56% |
| Total Accrued Expenses | 45.95% | 59.57% | -44.32% | 8.04% | 16.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.96% | -59.44% | -48.36% | 485.60% | -49.86% |
| Total Finance Division Other Current Liabilities | -- | -68.53% | 365.75% | -78.21% | -76.80% |
| Total Other Current Liabilities | -- | -68.53% | 365.75% | -78.21% | -76.80% |
| Total Current Liabilities | 77.80% | 11.58% | -31.27% | -1.53% | 58.20% |
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| Total Current Liabilities | 77.80% | 11.58% | -31.27% | -1.53% | 58.20% |
| Long-Term Debt | -60.90% | -0.96% | 2.02% | -2.87% | -33.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10% | 23.72% | 2.15% | -7.43% | 1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 367.94% | 4.68% | 160.00% | -2.55% | -54.44% |
| Total Liabilities | 7.34% | 6.80% | 3.01% | -3.87% | -21.92% |
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| Common Stock & APIC | 0.19% | 0.25% | 0.26% | 38.14% | 16.58% |
| Retained Earnings | -33.78% | -17.68% | -61.73% | -414.90% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.19% | -2.50% | -5.40% | 29.43% | 13.94% |
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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 | -6.19% | -2.50% | -5.40% | 29.43% | 13.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | -6.07% | -2.45% | -5.31% | 28.77% | 16.54% |
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