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 | 35.26% | 18.60% | 20.50% | -39.35% | -2.11% |
| Total Receivables | -40.39% | -36.75% | -41.34% | -26.31% | -20.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.71% | 219.92% | 314.11% | 581.18% | 644.35% |
| Total Current Assets | -32.36% | -30.22% | -35.45% | -26.88% | -18.65% |
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| Total Current Assets | -32.36% | -30.22% | -35.45% | -26.88% | -18.65% |
| Net Property, Plant & Equipment | 137.61% | 135.36% | 352.37% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.54% | 38.19% | 46.51% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.85% | 174.98% | 199.18% | 107.33% | 390.48% |
| Total Assets | -21.88% | -19.97% | -24.06% | -16.05% | -13.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 45.07% | 17.40% | 18.63% | 44.94% | 34.03% |
| Short-term Debt | -39.90% | -38.06% | -42.15% | -24.85% | -19.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.36% | 13.33% | 14.41% | 33.97% | 36.25% |
| Total Other Current Liabilities | 12.36% | 13.33% | 14.41% | 33.97% | 36.25% |
| Total Current Liabilities | -38.48% | -36.96% | -41.15% | -24.04% | -18.98% |
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| Total Current Liabilities | -38.48% | -36.96% | -41.15% | -24.04% | -18.98% |
| Long-Term Debt | 47.70% | 46.11% | 25.96% | -15.07% | -15.18% |
| Short-term Debt | -39.90% | -38.06% | -42.15% | -24.85% | -19.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.12% | -77.08% | 0.00% | -63.67% | 30.18% |
| Total Liabilities | -28.40% | -27.29% | -33.30% | -23.02% | -18.53% |
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| Common Stock & APIC | 0.54% | 0.54% | 0.31% | 0.31% | -0.01% |
| Retained Earnings | -29.54% | -21.23% | -16.54% | -8.10% | -5.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.83% | -7.50% | -5.90% | -2.50% | -2.16% |
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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 | -10.83% | -7.50% | -5.90% | -2.50% | -2.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.83% | -7.49% | -5.90% | -2.50% | -2.16% |
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