OUE Real Estate Investment Trust
OUECF
$0.21
$0.210.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.69% | -71.62% | 542.62% | 505.65% | 508.35% |
| Total Receivables | -12.86% | -18.40% | 5.46% | -0.61% | 9.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.58% | 9.17% | -9.45% | -14.66% | 39.98% |
| Total Current Assets | -65.73% | -67.91% | 382.24% | 354.49% | 370.34% |
|
|
|||||
| Total Current Assets | -65.73% | -67.91% | 382.24% | 354.49% | 370.34% |
| Net Property, Plant & Equipment | 4.79% | -1.87% | -2.20% | -7.83% | -11.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | -11.29% | 14.18% | 7.61% | 1.98% |
| Total Assets | -0.50% | -6.83% | 4.08% | -1.91% | -5.34% |
|
|
|||||
| Total Accounts Payable | 32.95% | 24.49% | -97.35% | -97.50% | -10.04% |
| Total Accrued Expenses | -34.15% | -38.34% | -- | -- | 12.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.81% | 118.01% | 70.52% | 60.71% | 111,585.09% |
| Total Finance Division Other Current Liabilities | -20.27% | -25.34% | 369.55% | 342.53% | -4.19% |
| Total Other Current Liabilities | -20.27% | -25.34% | 369.55% | 342.53% | -4.19% |
| Total Current Liabilities | 55.45% | 45.57% | 42.45% | 34.25% | 106.13% |
|
|
|||||
| Total Current Liabilities | 55.45% | 45.57% | 42.45% | 34.25% | 106.13% |
| Long-Term Debt | -14.38% | -19.83% | 6.23% | 0.12% | -6.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.59% | -1.12% | 5.97% | -0.12% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84% | 1.92% | -52.29% | -55.04% | -57.91% |
| Total Liabilities | -6.76% | -12.69% | 6.97% | 0.82% | -3.62% |
|
|
|||||
| Common Stock & APIC | 2.96% | -3.58% | 1.61% | -4.24% | -6.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.96% | -3.58% | 1.61% | -4.24% | -6.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.11% | -0.64% | 6.46% | 0.33% | -3.28% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.11% | -0.64% | 6.46% | 0.33% | -3.28% |
|
|
|||||
| Total Common Equity | 2.96% | -3.58% | 1.61% | -4.24% | -6.90% |
| Total Preferred Equity | 6.11% | -0.64% | 6.46% | 0.33% | -3.28% |
| Total Minority Interest | 6.74% | -0.04% | 7.94% | 1.73% | -2.10% |
| Total Equity | 3.41% | -3.16% | 2.31% | -3.58% | -6.38% |
|
|
|||||