Flagship Communities Real Estate Investment Trust
MHCUF
$19.73
$0.000.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 13.20M | 9.75M | 9.81M | 8.37M | 5.62M |
| Total Receivables | 1.87M | 1.60M | 1.26M | 1.45M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.15M | 7.89M | 8.57M | 8.12M | 7.92M |
| Total Current Assets | 24.22M | 19.24M | 19.64M | 17.94M | 14.94M |
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| Total Current Assets | 24.22M | 19.24M | 19.64M | 17.94M | 14.94M |
| Net Property, Plant & Equipment | 1.37B | 1.34B | 1.21B | 3.35M | 1.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.75M | 10.49M | 12.85M | 1.16B | 10.83M |
| Total Assets | 1.39B | 1.36B | 1.24B | 1.17B | 1.13B |
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| Total Accounts Payable | 5.46M | 667.00K | 1.31M | 995.00K | 811.00K |
| Total Accrued Expenses | 11.00M | 10.35M | 12.33M | 9.02M | 7.76M |
| Short-term Debt | 10.00M | -- | 5.00M | 5.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.24M | 113.45M | 106.68M | 100.64M | 94.28M |
| Total Finance Division Other Current Liabilities | 10.09M | 9.83M | 9.16M | 8.76M | 8.81M |
| Total Other Current Liabilities | 10.09M | 9.83M | 9.16M | 8.76M | 8.81M |
| Total Current Liabilities | 148.79M | 134.30M | 134.48M | 124.41M | 111.66M |
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| Total Current Liabilities | 148.79M | 134.30M | 134.48M | 124.41M | 111.66M |
| Long-Term Debt | 531.84M | 531.72M | 448.44M | 422.96M | 422.98M |
| Short-term Debt | 10.00M | -- | 5.00M | 5.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57M | 6.20M | 5.79M | 868.00K | 575.00K |
| Total Liabilities | 687.20M | 672.22M | 588.70M | 548.24M | 535.22M |
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| Common Stock & APIC | 300.04M | 300.04M | 300.04M | 300.04M | 300.43M |
| Retained Earnings | 407.63M | 388.68M | 346.31M | 324.75M | 292.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 707.67M | 688.73M | 646.35M | 624.79M | 593.10M |
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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 | 707.67M | 688.73M | 646.35M | 624.79M | 593.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 707.67M | 688.73M | 646.35M | 624.79M | 593.10M |
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