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 | 4.46% | 8.01% | 162.27% | -54.29% | -8.41% |
| Total Receivables | -5.46% | -7.45% | -25.62% | -8.41% | 0.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.97% | -1.54% | 216.31% | -28.12% | 42.90% |
| Total Current Assets | -3.52% | -4.96% | -15.31% | -12.90% | -0.47% |
|
|
|||||
| Total Current Assets | -3.52% | -4.96% | -15.31% | -12.90% | -0.47% |
| Net Property, Plant & Equipment | 0.06% | -0.14% | 21.68% | 95.43% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.14% | -11.88% | 83.16% | 4.01% | -17.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | -6.34% | 124.54% | 9.86% | 19.02% |
| Total Assets | -2.99% | -4.26% | -10.32% | -6.21% | -0.63% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.36% | 5.56% | 12.26% | 14.02% | -13.12% |
| Short-term Debt | -3.73% | -7.79% | -23.78% | -11.17% | -0.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.43% | -2.48% | 20.10% | -1.68% | -1.58% |
| Total Other Current Liabilities | -2.43% | -2.48% | 20.10% | -1.68% | -1.58% |
| Total Current Liabilities | -3.38% | -7.40% | -22.93% | -10.78% | -0.99% |
|
|
|||||
| Total Current Liabilities | -3.38% | -7.40% | -22.93% | -10.78% | -0.99% |
| Long-Term Debt | 1.12% | -0.06% | 48.57% | -1.62% | 0.03% |
| Short-term Debt | -3.73% | -7.79% | -23.78% | -11.17% | -0.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.73% | -84.17% | 32.38% | -63.67% | 201.04% |
| Total Liabilities | -2.33% | -5.82% | -13.76% | -9.74% | -0.83% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.23% | 0.00% | 0.30% | 0.00% |
| Retained Earnings | -7.64% | -5.11% | -12.64% | -1.64% | -0.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.88% | -2.08% | -5.05% | -0.22% | -0.28% |
|
|
|||||
| 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 | -3.88% | -2.08% | -5.05% | -0.22% | -0.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.88% | -2.08% | -5.05% | -0.22% | -0.28% |
|
|
|||||