Plaza Retail REIT
PAZRF
$2.98
-$0.0232-0.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.66% | -1.11% | -25.11% | 20.26% | 9.38% |
| Total Receivables | 19.27% | -35.80% | -40.50% | -17.26% | -41.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.02% | -45.66% | -8.84% | 91.62% | 84.25% |
| Total Current Assets | 7.10% | -30.77% | -31.15% | 13.87% | -0.63% |
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| Total Current Assets | 7.10% | -30.77% | -31.15% | 13.87% | -0.63% |
| Net Property, Plant & Equipment | 2.42% | -6.25% | -9.61% | -1.69% | -3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | -14.26% | -9.58% | 9.93% | 10.10% |
| Total Assets | 2.36% | -6.97% | -9.92% | -1.24% | -3.59% |
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| Total Accounts Payable | 53.29% | -28.96% | -40.72% | -38.84% | -27.12% |
| Total Accrued Expenses | -2.60% | -1.98% | -10.35% | 6.73% | 4.54% |
| Short-term Debt | -10.52% | -40.61% | -48.52% | -18.16% | 5.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.19% | -7.18% | -16.71% | 39.76% | 58.76% |
| Total Finance Division Other Current Liabilities | 36.43% | 9.34% | 1.99% | 0.03% | 13.81% |
| Total Other Current Liabilities | 36.43% | 9.34% | 1.99% | 0.03% | 13.81% |
| Total Current Liabilities | -2.01% | -16.89% | -25.98% | 14.20% | 29.16% |
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| Total Current Liabilities | -2.01% | -16.89% | -25.98% | 14.20% | 29.16% |
| Long-Term Debt | 5.43% | -2.80% | -3.40% | -4.99% | -9.31% |
| Short-term Debt | -10.52% | -40.61% | -48.52% | -18.16% | 5.79% |
| Capital Leases | 0.77% | -5.40% | -9.42% | -1.17% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.49% | 10.63% | 9.99% | 3.46% | -0.58% |
| Total Liabilities | 3.23% | -7.17% | -10.54% | 0.19% | -1.14% |
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| Common Stock & APIC | 0.43% | 25.89% | -8.16% | 0.14% | -3.27% |
| Retained Earnings | 2.21% | -31.24% | -10.52% | -7.18% | -10.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.18% | -6.78% | -9.17% | -3.07% | -6.63% |
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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 | 1.18% | -6.78% | -9.17% | -3.07% | -6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.03% | 6.05% | 4.74% | 4.20% | -2.03% |
| Total Equity | 1.24% | -6.72% | -9.11% | -3.04% | -6.61% |
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