Inpoint Commercial Real Estate Income, Inc.
ICRP
$8.05
$1.7227.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.97M | 76.56M | 70.88M | 27.03M | 59.12M |
| Total Receivables | 330.05M | 349.11M | 377.21M | 507.11M | 553.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.21M | 5.75M | 5.84M | 1.85M | 2.57M |
| Total Current Assets | 416.23M | 431.42M | 453.93M | 535.98M | 615.34M |
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| Total Current Assets | 416.23M | 431.42M | 453.93M | 535.98M | 615.34M |
| Net Property, Plant & Equipment | 93.34M | 93.28M | 93.41M | 76.77M | 39.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.73M | 4.10M | 4.66M | 2.54M | 2.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32M | 6.19M | 6.61M | 2.94M | 2.68M |
| Total Assets | 513.40M | 529.24M | 552.76M | 616.39M | 657.18M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.54M | 7.03M | 6.66M | 5.93M | 5.20M |
| Short-term Debt | 215.07M | 223.40M | 242.27M | 317.85M | 357.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.61M | 1.65M | 1.69M | 1.41M | 1.43M |
| Total Other Current Liabilities | 1.61M | 1.65M | 1.69M | 1.41M | 1.43M |
| Total Current Liabilities | 224.23M | 232.07M | 250.62M | 325.19M | 364.47M |
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| Total Current Liabilities | 224.23M | 232.07M | 250.62M | 325.19M | 364.47M |
| Long-Term Debt | 71.69M | 70.90M | 70.95M | 47.75M | 48.54M |
| Short-term Debt | 215.07M | 223.40M | 242.27M | 317.85M | 357.84M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00K | 22.00K | 139.00K | 105.00K | 289.00K |
| Total Liabilities | 295.94M | 302.99M | 321.70M | 373.05M | 413.29M |
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| Common Stock & APIC | 341.37M | 341.36M | 340.58M | 340.57M | 339.54M |
| Retained Earnings | -123.91M | -115.12M | -109.52M | -97.23M | -95.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 217.46M | 226.24M | 231.06M | 243.34M | 243.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
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| Total Common Equity | 217.46M | 226.24M | 231.06M | 243.34M | 243.88M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.46M | 226.25M | 231.06M | 243.34M | 243.89M |
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