Sienna Senior Living Inc.
LWSCF
$16.30
-$0.63-3.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.01% | -8.06% | 458.06% | -82.17% | 7.93% |
| Total Receivables | 5.11% | 20.24% | 23.83% | 24.60% | 0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.01% | 42.10% | -38.25% | 5.65% | 11.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,534.14% | -44.25% | 127.78% | -88.03% | 2,154.94% |
| Total Current Assets | 63.98% | -1.53% | 161.71% | -64.21% | 22.75% |
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| Total Current Assets | 63.98% | -1.53% | 161.71% | -64.21% | 22.75% |
| Net Property, Plant & Equipment | 0.55% | 9.96% | -0.44% | 33.43% | 5.09% |
| Long-term Investments | -1.91% | 1.59% | -2.08% | 5.39% | -0.24% |
| Goodwill | -1.91% | 1.59% | -2.08% | 5.39% | -0.24% |
| Total Other Intangibles | -0.38% | 7.55% | -1.70% | 10.09% | 0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 90.07% | 653.66% | 1.47% | -5.63% |
| Total Assets | 4.54% | 9.70% | 6.54% | 16.57% | 5.07% |
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| Total Accounts Payable | 4.12% | -15.84% | 7.57% | 11.06% | 8.79% |
| Total Accrued Expenses | 1.10% | 10.29% | 4.25% | 12.18% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 689.21% | -89.83% | -1.97% | 0.61% | 187.88% |
| Total Finance Division Other Current Liabilities | -2.99% | 1.33% | 3.01% | 7.07% | -10.40% |
| Total Other Current Liabilities | -2.99% | 1.33% | 3.01% | 7.07% | -10.40% |
| Total Current Liabilities | 38.76% | -33.25% | 1.94% | 5.87% | 31.91% |
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| Total Current Liabilities | 38.76% | -33.25% | 1.94% | 5.87% | 31.91% |
| Long-Term Debt | -11.09% | 25.97% | 12.80% | 34.57% | -18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -23.24% | 14.54% | 23.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | 11.94% | 2.73% | 9.81% | -1.06% |
| Total Liabilities | -0.96% | 7.05% | 8.87% | 22.61% | -3.22% |
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| Common Stock & APIC | 9.36% | 9.86% | 0.10% | 5.85% | 13.06% |
| Retained Earnings | 0.43% | -3.06% | 0.35% | -8.10% | -0.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.45% | 17.02% | 0.58% | 3.55% | 28.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.45% | 17.02% | 0.58% | 3.55% | 28.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.45% | 17.02% | 0.58% | 3.55% | 28.87% |
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