Inpoint Commercial Real Estate Income, Inc.
ICRP
$8.05
$0.9613.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.60% | 20.50% | -39.35% | -2.11% | 19.22% |
| Total Receivables | -36.75% | -41.34% | -26.31% | -20.41% | -23.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.92% | 314.11% | 581.18% | 644.35% | 475.96% |
| Total Current Assets | -30.22% | -35.45% | -26.88% | -18.65% | -20.71% |
|
|
|||||
| Total Current Assets | -30.22% | -35.45% | -26.88% | -18.65% | -20.71% |
| Net Property, Plant & Equipment | 135.36% | 352.37% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.19% | 46.51% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.98% | 199.18% | 107.33% | 390.48% | 145.63% |
| Total Assets | -19.97% | -24.06% | -16.05% | -13.14% | -15.25% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.40% | 18.63% | 44.94% | 34.03% | 39.45% |
| Short-term Debt | -38.06% | -42.15% | -24.85% | -19.58% | -22.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.33% | 14.41% | 33.97% | 36.25% | 38.31% |
| Total Other Current Liabilities | 13.33% | 14.41% | 33.97% | 36.25% | 38.31% |
| Total Current Liabilities | -36.96% | -41.15% | -24.04% | -18.98% | -22.06% |
|
|
|||||
| Total Current Liabilities | -36.96% | -41.15% | -24.04% | -18.98% | -22.06% |
| Long-Term Debt | 46.11% | 25.96% | -15.07% | -15.18% | -15.21% |
| Short-term Debt | -38.06% | -42.15% | -24.85% | -19.58% | -22.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.08% | 0.00% | -63.67% | 30.18% | -66.78% |
| Total Liabilities | -27.29% | -33.30% | -23.02% | -18.53% | -21.34% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.31% | 0.31% | -0.01% | -0.02% |
| Retained Earnings | -21.23% | -16.54% | -8.10% | -5.95% | -6.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.50% | -5.90% | -2.50% | -2.16% | -2.38% |
|
|
|||||
| 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 | -7.50% | -5.90% | -2.50% | -2.16% | -2.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | -5.90% | -2.50% | -2.16% | -2.38% |
|
|
|||||