Sienna Senior Living Inc. LWSCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.99% | 43.65% | -8.06% | 458.06% | -82.17% |
| Total Receivables | 0.55% | 4.84% | 20.24% | 23.83% | 24.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.24% | -6.24% | 42.10% | -38.25% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.72% | 1,530.05% | -44.25% | 127.78% | -88.03% |
| Total Current Assets | -4.85% | 63.57% | -1.53% | 161.71% | -64.21% |
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| Total Current Assets | -4.85% | 63.57% | -1.53% | 161.71% | -64.21% |
| Net Property, Plant & Equipment | 3.53% | 0.30% | 9.96% | -0.44% | 33.43% |
| Long-term Investments | -1.71% | -2.16% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -2.16% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -1.13% | -0.63% | 7.55% | -1.70% | 10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | -2.21% | 90.07% | 635.35% | 4.00% |
| Total Assets | 1.39% | 4.28% | 9.70% | 6.54% | 16.57% |
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| Total Accounts Payable | -5.52% | 3.86% | -15.84% | 7.57% | 11.06% |
| Total Accrued Expenses | -1.41% | 0.84% | 10.29% | 4.25% | 12.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.66% | 687.23% | -89.83% | -1.97% | 0.61% |
| Total Finance Division Other Current Liabilities | 1.11% | -3.23% | 1.33% | 3.01% | 7.07% |
| Total Other Current Liabilities | 1.11% | -3.23% | 1.33% | 3.01% | 7.07% |
| Total Current Liabilities | 1.41% | 38.42% | -33.25% | 1.94% | 5.87% |
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| Total Current Liabilities | 1.41% | 38.42% | -33.25% | 1.94% | 5.87% |
| Long-Term Debt | -3.19% | -11.31% | 25.97% | 12.80% | 34.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.10% | -1.48% | -23.24% | 14.54% | 23.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | 2.79% | 11.94% | 2.73% | 9.81% |
| Total Liabilities | -1.97% | -1.21% | 7.05% | 8.87% | 22.61% |
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| Common Stock & APIC | 4.86% | 9.09% | 9.86% | 0.10% | 5.85% |
| Retained Earnings | -0.21% | 0.68% | -3.06% | 0.35% | -8.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.48% | 18.15% | 17.02% | 0.58% | 3.55% |
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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 | 8.48% | 18.15% | 17.02% | 0.58% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.48% | 18.15% | 17.02% | 0.58% | 3.55% |
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