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 | -54.29% | -8.41% | 9.74% | 32.01% | -26.23% |
| Total Receivables | -8.41% | 0.32% | -14.17% | -6.57% | -1.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.12% | 42.90% | 27.45% | 420.30% | -21.45% |
| Total Current Assets | -12.90% | -0.47% | -12.08% | -4.07% | -3.09% |
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| Total Current Assets | -12.90% | -0.47% | -12.08% | -4.07% | -3.09% |
| Net Property, Plant & Equipment | 95.43% | -0.89% | 91.93% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.01% | -17.68% | -6.58% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86% | 19.02% | 1.90% | 55.60% | 159.89% |
| Total Assets | -6.21% | -0.63% | -9.14% | -0.86% | -2.96% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.02% | -13.12% | 6.67% | 37.16% | 5.44% |
| Short-term Debt | -11.17% | -0.79% | -13.87% | -0.99% | -4.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.68% | -1.58% | -1.56% | 40.63% | 0.00% |
| Total Other Current Liabilities | -1.68% | -1.58% | -1.56% | 40.63% | 0.00% |
| Total Current Liabilities | -10.78% | -0.99% | -13.56% | -0.52% | -4.84% |
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| Total Current Liabilities | -10.78% | -0.99% | -13.56% | -0.52% | -4.84% |
| Long-Term Debt | -1.62% | 0.03% | -13.85% | 0.17% | -1.75% |
| Short-term Debt | -11.17% | -0.79% | -13.87% | -0.99% | -4.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.67% | 201.04% | -30.94% | -51.90% | 30.18% |
| Total Liabilities | -9.74% | -0.83% | -13.60% | -0.47% | -4.48% |
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| Common Stock & APIC | 0.30% | 0.00% | 0.00% | 0.00% | -0.01% |
| Retained Earnings | -1.64% | -0.74% | -1.04% | -4.48% | 0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.22% | -0.28% | -0.40% | -1.62% | 0.13% |
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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 | -0.22% | -0.28% | -0.40% | -1.62% | 0.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | -0.28% | -0.40% | -1.62% | 0.13% |
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