Sienna Senior Living Inc.
LWSCF
$12.46
$0.1050.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.47% | 353.40% | 403.68% | -10.47% | -15.59% |
| Total Receivables | -1.33% | -11.57% | 0.19% | -19.72% | -10.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.25% | 14.51% | -27.14% | -24.70% | -18.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,315.50% | -- | -14.57% | -- | -7.09% |
| Total Current Assets | 213.22% | 149.31% | 214.00% | -19.99% | -14.09% |
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| Total Current Assets | 213.22% | 149.31% | 214.00% | -19.99% | -14.09% |
| Net Property, Plant & Equipment | 5.00% | -1.82% | 7.40% | 2.25% | 3.77% |
| Long-term Investments | -6.11% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -6.11% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -6.53% | -8.80% | 2.16% | -0.99% | 2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.68% | -20.26% | -9.98% | -15.74% | -39.06% |
| Total Assets | 8.18% | 0.69% | 13.73% | -1.11% | 1.05% |
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| Total Accounts Payable | 6.51% | 5.18% | 40.48% | 11.26% | 40.58% |
| Total Accrued Expenses | 4.53% | 2.78% | 4.92% | 7.67% | 12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.10% | -73.32% | 395.66% | 257.00% | 117.08% |
| Total Finance Division Other Current Liabilities | 15.75% | 16.29% | 38.44% | 36.70% | 27.15% |
| Total Other Current Liabilities | 15.75% | 16.29% | 38.44% | 36.70% | 27.15% |
| Total Current Liabilities | -10.08% | -30.47% | 95.20% | 82.50% | 59.82% |
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| Total Current Liabilities | -10.08% | -30.47% | 95.20% | 82.50% | 59.82% |
| Long-Term Debt | -0.58% | 14.12% | -15.21% | -23.29% | -16.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.68% | -41.37% | -16.08% | -19.74% | 23.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.12% | -8.58% | -5.10% | -5.44% | -1.43% |
| Total Liabilities | -5.10% | -4.22% | 10.04% | 2.54% | 4.65% |
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| Common Stock & APIC | 21.91% | 5.16% | 14.60% | -3.20% | -0.05% |
| Retained Earnings | -0.82% | 2.99% | -6.90% | -3.59% | -7.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.88% | 18.05% | 25.94% | -12.58% | -9.87% |
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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 | 54.88% | 18.05% | 25.94% | -12.58% | -9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.88% | 18.05% | 25.94% | -12.58% | -9.87% |
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