Flagship Communities Real Estate Investment Trust
MHCUF
$23.00
$1.004.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.82% | 35.39% | -0.67% | 17.28% | 48.84% |
| Total Receivables | -2.72% | 16.78% | 27.12% | -12.85% | 3.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.60% | 16.01% | -7.89% | 5.47% | 2.51% |
| Total Current Assets | -0.21% | 25.89% | -2.04% | 9.50% | 20.05% |
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| Total Current Assets | -0.21% | 25.89% | -2.04% | 9.50% | 20.05% |
| Net Property, Plant & Equipment | 1.48% | 2.16% | 10.57% | 36,096.41% | -99.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02% | 12.04% | -18.37% | -98.89% | 10,612.75% |
| Total Assets | 1.46% | 2.49% | 10.19% | 5.29% | 3.96% |
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| Total Accounts Payable | -43.93% | 719.04% | -49.01% | 31.46% | 22.69% |
| Total Accrued Expenses | 13.59% | 6.29% | -16.05% | 36.77% | 16.15% |
| Short-term Debt | 90.00% | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.97% | -1.07% | 6.35% | 6.00% | 6.75% |
| Total Finance Division Other Current Liabilities | 0.06% | 2.69% | 7.29% | 4.56% | -0.58% |
| Total Other Current Liabilities | 0.06% | 2.69% | 7.29% | 4.56% | -0.58% |
| Total Current Liabilities | 20.51% | 10.79% | -0.13% | 8.09% | 11.42% |
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| Total Current Liabilities | 20.51% | 10.79% | -0.13% | 8.09% | 11.42% |
| Long-Term Debt | -2.21% | 0.02% | 18.57% | 6.02% | 0.00% |
| Short-term Debt | 90.00% | -- | -- | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.96% | 6.02% | 7.12% | 566.59% | 50.96% |
| Total Liabilities | 2.80% | 2.23% | 14.19% | 7.38% | 2.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
| Retained Earnings | 0.26% | 4.87% | 12.24% | 6.64% | 10.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.15% | 2.75% | 6.56% | 3.45% | 5.34% |
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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 | 0.15% | 2.75% | 6.56% | 3.45% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 2.75% | 6.56% | 3.45% | 5.34% |
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