Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$1.73
-$0.1648-8.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.26% | -58.87% | 187.58% | -53.54% | 91.31% |
| Total Receivables | 2.65% | 9.67% | -6.02% | 1.14% | 5.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.94% | -36.20% | 34.52% | -25.41% | 120.10% |
| Total Current Assets | 4.22% | -38.04% | 57.37% | -29.85% | 75.96% |
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| Total Current Assets | 4.22% | -38.04% | 57.37% | -29.85% | 75.96% |
| Net Property, Plant & Equipment | -11.10% | -0.66% | -3.91% | -10.72% | -2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.15% | -7.25% | 15.18% | 2.17% | 20.63% |
| Total Assets | -5.98% | -4.24% | 1.41% | -9.76% | 1.20% |
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| Total Accounts Payable | 42.47% | -20.94% | 12.66% | -0.85% | 3.04% |
| Total Accrued Expenses | 17.25% | 16.09% | 7.29% | 9.36% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.67% | 60.89% | 196.16% | -49.22% | 1,054.06% |
| Total Finance Division Other Current Liabilities | -7.39% | -6.88% | -6.44% | -6.05% | -5.70% |
| Total Other Current Liabilities | -7.39% | -6.88% | -6.44% | -6.05% | -5.70% |
| Total Current Liabilities | 55.14% | 48.81% | 130.88% | -38.34% | 262.57% |
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| Total Current Liabilities | 55.14% | 48.81% | 130.88% | -38.34% | 262.57% |
| Long-Term Debt | -33.67% | -23.46% | -23.91% | -0.23% | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42% | 1.04% | -1.75% | 0.00% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | -4.21% | 22.58% | -3.22% | -6.25% |
| Total Liabilities | 4.59% | -2.86% | -4.71% | -6.72% | 6.08% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | -0.04% | -0.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.69% | -12.46% | 66.68% | -31.62% | -24.89% |
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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 | -76.69% | -12.46% | 66.68% | -31.62% | -24.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.67% | -3.92% | -0.16% | -407.94% | -159.10% |
| Total Equity | -79.18% | -12.79% | 68.94% | -33.57% | -25.64% |
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