Plaza Retail REIT
PAZRF
$2.95
$0.072.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.23% | -3.70% | 6.35% | -3.71% | 12.21% |
| Total Receivables | -24.37% | 33.92% | 9.02% | -22.65% | 5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.62% | 181.12% | 54.27% | -64.72% | -36.61% |
| Total Current Assets | 38.27% | 56.36% | 16.12% | -32.25% | -12.93% |
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| Total Current Assets | 38.27% | 56.36% | 16.12% | -32.25% | -12.93% |
| Net Property, Plant & Equipment | -4.31% | 6.83% | 1.01% | -5.78% | 0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.04% | 19.08% | 2.98% | -15.09% | -4.89% |
| Total Assets | -2.68% | 7.76% | 1.20% | -6.47% | 0.36% |
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| Total Accounts Payable | -18.91% | 21.72% | 18.84% | 14.35% | -7.33% |
| Total Accrued Expenses | -0.59% | -14.94% | 21.42% | -15.94% | 12.20% |
| Short-term Debt | 0.39% | 24.19% | 17.69% | -26.05% | -17.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.14% | -16.76% | 9.90% | -18.27% | 24.14% |
| Total Finance Division Other Current Liabilities | 21.65% | 64.47% | 14.37% | -7.92% | -21.23% |
| Total Other Current Liabilities | 21.65% | 64.47% | 14.37% | -7.92% | -21.23% |
| Total Current Liabilities | 12.40% | -2.37% | 12.34% | -17.79% | 8.67% |
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| Total Current Liabilities | 12.40% | -2.37% | 12.34% | -17.79% | 8.67% |
| Long-Term Debt | -9.34% | 14.42% | -2.11% | -2.31% | -3.65% |
| Short-term Debt | 0.39% | 24.19% | 17.69% | -26.05% | -17.22% |
| Capital Leases | -2.42% | 5.05% | 1.52% | -6.42% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | 5.22% | -0.59% | 11.23% | 0.12% |
| Total Liabilities | -3.28% | 8.85% | 1.83% | -6.86% | -0.01% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.11% | -6.07% | 1.34% |
| Retained Earnings | -1.65% | 7.63% | 0.80% | -5.92% | 0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.89% | 6.34% | 0.40% | -6.01% | 0.83% |
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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 | -1.89% | 6.34% | 0.40% | -6.01% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.01% | 6.65% | -0.11% | 3.82% | 2.21% |
| Total Equity | -1.89% | 6.34% | 0.40% | -5.96% | 0.84% |
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