Sienna Senior Living Inc.
LWSCF
$17.25
-$0.12-0.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.28% | -38.55% | -1.14% | 402.47% | 349.18% |
| Total Receivables | 86.63% | 50.33% | 30.44% | -1.33% | -11.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.51% | 21.05% | 49.26% | 26.25% | 14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.78% | 219.11% | 104.79% | 1,315.50% | -- |
| Total Current Assets | 13.22% | -26.09% | 22.55% | 213.22% | 149.31% |
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| Total Current Assets | 13.22% | -26.09% | 22.55% | 213.22% | 149.31% |
| Net Property, Plant & Equipment | 53.51% | 34.55% | 38.95% | 5.00% | -1.82% |
| Long-term Investments | 4.58% | -3.34% | 0.01% | -6.11% | -8.22% |
| Goodwill | 4.58% | -3.34% | 0.01% | -6.11% | -8.22% |
| Total Other Intangibles | 16.44% | 1.38% | 4.26% | -6.53% | -8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,271.76% | 590.49% | -10.49% | -15.68% | -15.59% |
| Total Assets | 43.15% | 19.33% | 26.52% | 8.18% | 0.69% |
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| Total Accounts Payable | 9.38% | 33.07% | 36.10% | 6.51% | 5.18% |
| Total Accrued Expenses | 28.65% | 29.64% | 25.47% | 4.53% | 2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.11% | -26.19% | -29.74% | -29.10% | -73.32% |
| Total Finance Division Other Current Liabilities | 0.14% | -11.18% | -3.25% | 15.75% | 16.29% |
| Total Other Current Liabilities | 0.14% | -11.18% | -3.25% | 15.75% | 16.29% |
| Total Current Liabilities | -4.98% | -8.16% | -8.99% | -10.08% | -30.47% |
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| Total Current Liabilities | -4.98% | -8.16% | -8.99% | -10.08% | -30.47% |
| Long-Term Debt | 56.58% | 38.23% | 36.85% | -0.58% | 14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.78% | -8.50% | -26.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.94% | -5.61% | -7.43% | -15.12% | -8.58% |
| Total Liabilities | 38.29% | 17.92% | 15.59% | -5.10% | -4.22% |
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| Common Stock & APIC | 31.61% | 12.60% | 30.36% | 21.91% | 5.16% |
| Retained Earnings | -12.02% | -3.96% | -8.14% | -0.82% | 2.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.07% | 23.38% | 66.77% | 54.88% | 18.05% |
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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 | 57.07% | 23.38% | 66.77% | 54.88% | 18.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.07% | 23.38% | 66.77% | 54.88% | 18.05% |
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