Inpoint Commercial Real Estate Income, Inc.
ICRP
$7.30
-$0.89-10.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.27% | -54.29% | -8.41% | 9.74% | 32.01% |
| Total Receivables | -25.62% | -8.41% | 0.32% | -14.17% | -6.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.31% | -28.12% | 42.90% | 27.45% | 420.30% |
| Total Current Assets | -15.31% | -12.90% | -0.47% | -12.08% | -4.07% |
|
|
|||||
| Total Current Assets | -15.31% | -12.90% | -0.47% | -12.08% | -4.07% |
| Net Property, Plant & Equipment | 21.68% | 95.43% | -0.89% | 91.93% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.16% | 4.01% | -17.68% | -6.58% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.54% | 9.86% | 19.02% | 1.90% | 55.60% |
| Total Assets | -10.32% | -6.21% | -0.63% | -9.14% | -0.86% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.26% | 14.02% | -13.12% | 6.67% | 37.16% |
| Short-term Debt | -23.78% | -11.17% | -0.79% | -13.87% | -0.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.10% | -1.68% | -1.58% | -1.56% | 40.63% |
| Total Other Current Liabilities | 20.10% | -1.68% | -1.58% | -1.56% | 40.63% |
| Total Current Liabilities | -22.93% | -10.78% | -0.99% | -13.56% | -0.52% |
|
|
|||||
| Total Current Liabilities | -22.93% | -10.78% | -0.99% | -13.56% | -0.52% |
| Long-Term Debt | 48.57% | -1.62% | 0.03% | -13.85% | 0.17% |
| Short-term Debt | -23.78% | -11.17% | -0.79% | -13.87% | -0.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.38% | -63.67% | 201.04% | -30.94% | -51.90% |
| Total Liabilities | -13.76% | -9.74% | -0.83% | -13.60% | -0.47% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.64% | -1.64% | -0.74% | -1.04% | -4.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.05% | -0.22% | -0.28% | -0.40% | -1.62% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -5.05% | -0.22% | -0.28% | -0.40% | -1.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05% | -0.22% | -0.28% | -0.40% | -1.62% |
|
|
|||||