Inpoint Commercial Real Estate Income, Inc.
ICRP
$7.79
-$0.6818-8.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.03M | 59.12M | 64.55M | 58.82M | 44.56M |
| Total Receivables | 507.11M | 553.65M | 551.91M | 643.01M | 688.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 2.57M | 1.80M | 1.41M | 271.00K |
| Total Current Assets | 535.98M | 615.34M | 618.26M | 703.24M | 733.04M |
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| Total Current Assets | 535.98M | 615.34M | 618.26M | 703.24M | 733.04M |
| Net Property, Plant & Equipment | 76.77M | 39.28M | 39.63M | 20.65M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.54M | 2.44M | 2.97M | 3.18M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94M | 2.68M | 2.25M | 2.21M | 1.42M |
| Total Assets | 616.39M | 657.18M | 661.32M | 727.87M | 734.19M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.93M | 5.20M | 5.98M | 5.61M | 4.09M |
| Short-term Debt | 317.85M | 357.84M | 360.68M | 418.77M | 422.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.41M | 1.43M | 1.46M | 1.48M | 1.05M |
| Total Other Current Liabilities | 1.41M | 1.43M | 1.46M | 1.48M | 1.05M |
| Total Current Liabilities | 325.19M | 364.47M | 368.12M | 425.85M | 428.09M |
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| Total Current Liabilities | 325.19M | 364.47M | 368.12M | 425.85M | 428.09M |
| Long-Term Debt | 47.75M | 48.54M | 48.52M | 56.32M | 56.23M |
| Short-term Debt | 317.85M | 357.84M | 360.68M | 418.77M | 422.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.00K | 289.00K | 96.00K | 139.00K | 289.00K |
| Total Liabilities | 373.05M | 413.29M | 416.74M | 482.31M | 484.60M |
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| Common Stock & APIC | 340.57M | 339.54M | 339.53M | 339.53M | 339.54M |
| Retained Earnings | -97.23M | -95.66M | -94.96M | -93.98M | -89.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 243.34M | 243.88M | 244.58M | 245.55M | 249.59M |
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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 | 243.34M | 243.88M | 244.58M | 245.55M | 249.59M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.34M | 243.89M | 244.58M | 245.55M | 249.59M |
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