Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$1.44
$1.392,622.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.16% | -36.26% | -58.87% | 187.58% | -53.54% |
| Total Receivables | -28.55% | 2.65% | 9.67% | -6.02% | 1.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.94% | 28.94% | -36.20% | 34.52% | -25.41% |
| Total Current Assets | -1.46% | 4.22% | -38.04% | 57.37% | -29.85% |
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| Total Current Assets | -1.46% | 4.22% | -38.04% | 57.37% | -29.85% |
| Net Property, Plant & Equipment | -17.08% | -11.10% | -0.66% | -3.91% | -10.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 28.15% | -7.25% | 15.18% | 2.17% |
| Total Assets | -12.65% | -5.98% | -4.24% | 1.41% | -9.76% |
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| Total Accounts Payable | -24.95% | 42.47% | -20.94% | 12.66% | -0.85% |
| Total Accrued Expenses | -14.84% | 17.25% | 16.09% | 7.29% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | 57.67% | 60.89% | 196.16% | -49.22% |
| Total Finance Division Other Current Liabilities | 854.61% | -7.39% | -6.88% | -6.44% | -6.05% |
| Total Other Current Liabilities | 854.61% | -7.39% | -6.88% | -6.44% | -6.05% |
| Total Current Liabilities | 2.41% | 55.14% | 48.81% | 130.88% | -38.34% |
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| Total Current Liabilities | 2.41% | 55.14% | 48.81% | 130.88% | -38.34% |
| Long-Term Debt | -5.99% | -33.67% | -23.46% | -23.91% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21% | 1.42% | 1.04% | -1.75% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.62% | -5.23% | -4.21% | 22.58% | -3.22% |
| Total Liabilities | -0.84% | 4.59% | -2.86% | -4.71% | -6.72% |
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| Common Stock & APIC | 0.00% | -0.01% | 0.00% | 0.00% | -0.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -363.00% | -76.69% | -12.46% | 66.68% | -31.62% |
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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 | -363.00% | -76.69% | -12.46% | 66.68% | -31.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.79% | -26.67% | -3.92% | -0.16% | -407.94% |
| Total Equity | -423.56% | -79.18% | -12.79% | 68.94% | -33.57% |
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