Sienna Senior Living Inc.
LWSCF
$15.34
-$0.28-1.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 813.30% | 31.71% | -1.28% | -38.55% | -1.14% |
| Total Receivables | 56.86% | 94.99% | 86.63% | 50.33% | 30.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.61% | -12.87% | 3.51% | 21.05% | 49.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.68% | 148.41% | 242.78% | 219.11% | 104.79% |
| Total Current Assets | 300.85% | 51.24% | 13.22% | -26.09% | 22.55% |
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| Total Current Assets | 300.85% | 51.24% | 13.22% | -26.09% | 22.55% |
| Net Property, Plant & Equipment | 13.62% | 46.88% | 53.51% | 34.55% | 38.95% |
| Long-term Investments | -4.39% | 2.83% | 4.58% | -3.34% | 0.01% |
| Goodwill | -4.39% | 2.83% | 4.58% | -3.34% | 0.01% |
| Total Other Intangibles | 3.81% | 15.94% | 16.44% | 1.38% | 4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,233.69% | 1,325.03% | 1,271.76% | 590.49% | -8.26% |
| Total Assets | 23.50% | 42.42% | 43.15% | 19.33% | 26.52% |
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| Total Accounts Payable | -11.22% | 4.69% | 9.38% | 33.07% | 36.10% |
| Total Accrued Expenses | 14.24% | 30.40% | 28.65% | 29.64% | 25.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.30% | -20.81% | -71.11% | -26.19% | -29.74% |
| Total Finance Division Other Current Liabilities | 2.08% | 8.42% | 0.14% | -11.18% | -3.25% |
| Total Other Current Liabilities | 2.08% | 8.42% | 0.14% | -11.18% | -3.25% |
| Total Current Liabilities | -4.54% | -0.04% | -4.98% | -8.16% | -8.99% |
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| Total Current Liabilities | -4.54% | -0.04% | -4.98% | -8.16% | -8.99% |
| Long-Term Debt | 21.94% | 70.03% | 56.58% | 38.23% | 36.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.25% | 7.22% | -- | 1.78% | -8.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.36% | 30.11% | 24.94% | -5.61% | -7.43% |
| Total Liabilities | 12.80% | 41.52% | 38.29% | 17.92% | 15.59% |
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| Common Stock & APIC | 25.72% | 27.30% | 31.61% | 12.60% | 30.36% |
| Retained Earnings | -2.15% | -10.53% | -12.02% | -3.96% | -8.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.77% | 44.37% | 57.07% | 23.38% | 66.77% |
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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 | 50.77% | 44.37% | 57.07% | 23.38% | 66.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.77% | 44.37% | 57.07% | 23.38% | 66.77% |
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