OUE Real Estate Investment Trust
OUECF
$0.2182
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 542.62% | 505.65% | 508.35% | 569.68% | -16.15% |
| Total Receivables | 5.46% | -0.61% | 9.32% | 20.34% | -7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.45% | -14.66% | 39.98% | 54.10% | 97.94% |
| Total Current Assets | 382.24% | 354.49% | 370.34% | 417.76% | -11.75% |
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| Total Current Assets | 382.24% | 354.49% | 370.34% | 417.76% | -11.75% |
| Net Property, Plant & Equipment | -2.20% | -7.83% | -11.20% | -2.25% | 1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.18% | 7.61% | 1.98% | 12.27% | 0.62% |
| Total Assets | 4.08% | -1.91% | -5.34% | 4.21% | 1.33% |
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| Total Accounts Payable | -97.35% | -97.50% | -10.04% | -0.97% | 19.90% |
| Total Accrued Expenses | -- | -- | 12.41% | 23.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.52% | 60.71% | 111,585.09% | 122,963.25% | 84,521.01% |
| Total Finance Division Other Current Liabilities | 369.55% | 342.53% | -4.19% | 5.47% | 14.48% |
| Total Other Current Liabilities | 369.55% | 342.53% | -4.19% | 5.47% | 14.48% |
| Total Current Liabilities | 42.45% | 34.25% | 106.13% | 126.91% | 151.91% |
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| Total Current Liabilities | 42.45% | 34.25% | 106.13% | 126.91% | 151.91% |
| Long-Term Debt | 6.23% | 0.12% | -6.51% | 2.91% | -5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.97% | -0.12% | -3.73% | 5.98% | -11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.29% | -55.04% | -57.91% | -53.66% | -11.53% |
| Total Liabilities | 6.97% | 0.82% | -3.62% | 6.09% | 0.30% |
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| Common Stock & APIC | 1.61% | -4.24% | -6.90% | 2.48% | 2.31% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.61% | -4.24% | -6.90% | 2.48% | 2.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.46% | 0.33% | -3.28% | 6.47% | -0.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.46% | 0.33% | -3.28% | 6.47% | -0.17% |
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| Total Common Equity | 1.61% | -4.24% | -6.90% | 2.48% | 2.31% |
| Total Preferred Equity | 6.46% | 0.33% | -3.28% | 6.47% | -0.17% |
| Total Minority Interest | 7.94% | 1.73% | -2.10% | 7.77% | -0.54% |
| Total Equity | 2.31% | -3.58% | -6.38% | 3.06% | 1.97% |
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