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 | -64.97% | 5.14% | -44.22% | -75.68% | -41.20% |
| Total Receivables | 7.00% | 9.55% | -1.85% | 6.85% | -0.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.46% | 40.89% | -25.83% | -11.60% | 33.41% |
| Total Current Assets | -28.71% | 20.36% | -32.18% | -42.31% | -10.03% |
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| Total Current Assets | -28.71% | 20.36% | -32.18% | -42.31% | -10.03% |
| Net Property, Plant & Equipment | -24.23% | -16.86% | -9.15% | -18.54% | -11.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.87% | 31.67% | -40.28% | -10.67% | 4.22% |
| Total Assets | -17.60% | -11.31% | -18.96% | -21.12% | -13.10% |
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| Total Accounts Payable | 25.81% | -9.01% | 2.71% | 22.10% | 25.94% |
| Total Accrued Expenses | 59.71% | 40.05% | 71.32% | 104.95% | 76.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.55% | 2,692.74% | -- | 155.11% | -45.74% |
| Total Finance Division Other Current Liabilities | -24.19% | -22.81% | -26.85% | 37.60% | 46.46% |
| Total Other Current Liabilities | -24.19% | -22.81% | -26.85% | 37.60% | 46.46% |
| Total Current Liabilities | 228.66% | 668.09% | 577.83% | 96.51% | -37.73% |
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| Total Current Liabilities | 228.66% | 668.09% | 577.83% | 96.51% | -37.73% |
| Long-Term Debt | -61.46% | -46.11% | -36.82% | -15.00% | 20.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.68% | 0.47% | -3.12% | -0.21% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.69% | 6.53% | 4.33% | -36.76% | -33.92% |
| Total Liabilities | -9.70% | -8.41% | -13.84% | -10.50% | 1.15% |
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| Common Stock & APIC | -0.05% | -0.26% | -0.26% | -0.26% | -0.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.75% | -25.06% | -39.37% | -64.55% | -58.15% |
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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 | -76.75% | -25.06% | -39.37% | -64.55% | -58.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -569.69% | -412.45% | -358.35% | -432.70% | -118.79% |
| Total Equity | -79.62% | -27.23% | -40.84% | -65.84% | -58.74% |
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