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 | -39.35% | -2.11% | 19.22% | 9.60% | -0.17% |
| Total Receivables | -26.31% | -20.41% | -23.90% | -14.77% | -11.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 581.18% | 644.35% | 475.96% | 376.35% | -24.72% |
| Total Current Assets | -26.88% | -18.65% | -20.71% | -13.01% | -10.65% |
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| Total Current Assets | -26.88% | -18.65% | -20.71% | -13.01% | -10.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.33% | 390.48% | 145.63% | 66.14% | -95.87% |
| Total Assets | -16.05% | -13.14% | -15.25% | -10.08% | -14.07% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 44.94% | 34.03% | 39.45% | 6.67% | -29.36% |
| Short-term Debt | -24.85% | -19.58% | -22.76% | -14.83% | -14.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.97% | 36.25% | 38.31% | 40.76% | -95.33% |
| Total Other Current Liabilities | 33.97% | 36.25% | 38.31% | 40.76% | -95.33% |
| Total Current Liabilities | -24.04% | -18.98% | -22.06% | -14.48% | -17.99% |
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| Total Current Liabilities | -24.04% | -18.98% | -22.06% | -14.48% | -17.99% |
| Long-Term Debt | -15.07% | -15.18% | -15.21% | -1.58% | -28.31% |
| Short-term Debt | -24.85% | -19.58% | -22.76% | -14.83% | -14.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.67% | 30.18% | -66.78% | -56.97% | -14.50% |
| Total Liabilities | -23.02% | -18.53% | -21.34% | -13.18% | -19.33% |
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| Common Stock & APIC | 0.31% | -0.01% | -0.02% | -0.03% | -0.04% |
| Retained Earnings | -8.10% | -5.95% | -6.64% | -9.68% | -4.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.50% | -2.16% | -2.38% | -3.31% | -1.60% |
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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 | -2.50% | -2.16% | -2.38% | -3.31% | -1.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | -2.16% | -2.38% | -3.31% | -1.60% |
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