Inpoint Commercial Real Estate Income, Inc. ICRP
$6.65
-$1.40-17.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.39% | 4.46% | 8.01% | 162.27% | -54.29% |
| Total Receivables | -7.08% | -5.46% | -7.45% | -25.62% | -8.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82% | 7.97% | -1.54% | 216.31% | -28.12% |
| Total Current Assets | -11.96% | -3.52% | -4.96% | -15.31% | -12.90% |
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| Total Current Assets | -11.96% | -3.52% | -4.96% | -15.31% | -12.90% |
| Net Property, Plant & Equipment | -3.58% | 0.06% | -0.14% | 21.68% | 95.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.42% | -9.14% | -11.88% | 83.16% | 4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.36% | 2.09% | -6.34% | 124.54% | 9.86% |
| Total Assets | -8.28% | -2.99% | -4.26% | -10.32% | -6.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.59% | 7.36% | 5.56% | 12.26% | 14.02% |
| Short-term Debt | -16.54% | -3.73% | -7.79% | -23.78% | -11.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.49% | -2.43% | -2.48% | 20.10% | -1.68% |
| Total Other Current Liabilities | -2.49% | -2.43% | -2.48% | 20.10% | -1.68% |
| Total Current Liabilities | -15.83% | -3.38% | -7.40% | -22.93% | -10.78% |
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| Total Current Liabilities | -15.83% | -3.38% | -7.40% | -22.93% | -10.78% |
| Long-Term Debt | 0.12% | 1.12% | -0.06% | 48.57% | -1.62% |
| Short-term Debt | -16.54% | -3.73% | -7.79% | -23.78% | -11.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.71% | -22.73% | -84.17% | 32.38% | -63.67% |
| Total Liabilities | -11.95% | -2.33% | -5.82% | -13.76% | -9.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.23% | 0.00% | 0.30% |
| Retained Earnings | -5.76% | -7.64% | -5.11% | -12.64% | -1.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.28% | -3.88% | -2.08% | -5.05% | -0.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.28% | -3.88% | -2.08% | -5.05% | -0.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28% | -3.88% | -2.08% | -5.05% | -0.22% |
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