Sienna Senior Living Inc.
LWSCF
$13.05
$0.030.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.14% | 402.47% | 353.40% | 403.68% | -15.82% |
| Total Receivables | 30.44% | -1.33% | -11.57% | 0.19% | -19.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.26% | 26.25% | 14.51% | -27.14% | -24.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.79% | 1,315.50% | -- | -14.57% | -43.20% |
| Total Current Assets | 22.55% | 213.22% | 149.31% | 214.00% | -19.99% |
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| Total Current Assets | 22.55% | 213.22% | 149.31% | 214.00% | -19.99% |
| Net Property, Plant & Equipment | 38.95% | 5.00% | -1.82% | 7.40% | 2.25% |
| Long-term Investments | 0.01% | -6.11% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.01% | -6.11% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | 4.26% | -6.53% | -8.80% | 2.16% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.49% | -15.68% | -20.26% | -9.98% | -15.74% |
| Total Assets | 26.52% | 8.18% | 0.69% | 13.73% | -1.11% |
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| Total Accounts Payable | 36.10% | 6.51% | 5.18% | 40.48% | 11.26% |
| Total Accrued Expenses | 25.47% | 4.53% | 2.78% | 4.92% | 7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.74% | -29.10% | -73.32% | 395.66% | 257.00% |
| Total Finance Division Other Current Liabilities | -3.25% | 15.75% | 16.29% | 38.44% | 36.70% |
| Total Other Current Liabilities | -3.25% | 15.75% | 16.29% | 38.44% | 36.70% |
| Total Current Liabilities | -8.99% | -10.08% | -30.47% | 95.20% | 82.50% |
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| Total Current Liabilities | -8.99% | -10.08% | -30.47% | 95.20% | 82.50% |
| Long-Term Debt | 36.85% | -0.58% | 14.12% | -15.21% | -23.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.50% | -26.68% | -41.37% | -16.08% | -19.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | -15.12% | -8.58% | -5.10% | -5.44% |
| Total Liabilities | 15.59% | -5.10% | -4.22% | 10.04% | 2.54% |
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| Common Stock & APIC | 30.36% | 21.91% | 5.16% | 14.60% | -3.20% |
| Retained Earnings | -8.14% | -0.82% | 2.99% | -6.90% | -3.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.77% | 54.88% | 18.05% | 25.94% | -12.58% |
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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 | 66.77% | 54.88% | 18.05% | 25.94% | -12.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.77% | 54.88% | 18.05% | 25.94% | -12.58% |
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