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 | 2.66% | -64.97% | 5.14% | -44.22% | -75.68% |
| Total Receivables | -24.41% | 7.00% | 9.55% | -1.85% | 6.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.69% | -17.46% | 40.89% | -25.83% | -11.60% |
| Total Current Assets | 0.15% | -28.71% | 20.36% | -32.18% | -42.31% |
|
|
|||||
| Total Current Assets | 0.15% | -28.71% | 20.36% | -32.18% | -42.31% |
| Net Property, Plant & Equipment | -29.63% | -24.23% | -16.86% | -9.15% | -18.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.51% | 39.87% | 31.67% | -40.28% | -10.67% |
| Total Assets | -20.24% | -17.60% | -11.31% | -18.96% | -21.12% |
|
|
|||||
| Total Accounts Payable | -4.76% | 25.81% | -9.01% | 2.71% | 22.10% |
| Total Accrued Expenses | 24.37% | 59.71% | 40.05% | 71.32% | 104.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 679.88% | 281.55% | 2,692.74% | -- | 155.11% |
| Total Finance Division Other Current Liabilities | 670.24% | -24.19% | -22.81% | -26.85% | 37.60% |
| Total Other Current Liabilities | 670.24% | -24.19% | -22.81% | -26.85% | 37.60% |
| Total Current Liabilities | 445.85% | 228.66% | 668.09% | 577.83% | 96.51% |
|
|
|||||
| Total Current Liabilities | 445.85% | 228.66% | 668.09% | 577.83% | 96.51% |
| Long-Term Debt | -63.69% | -61.46% | -46.11% | -36.82% | -15.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90% | 0.68% | 0.47% | -3.12% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | 7.69% | 6.53% | 4.33% | -36.76% |
| Total Liabilities | -4.00% | -9.70% | -8.41% | -13.84% | -10.50% |
|
|
|||||
| Common Stock & APIC | -0.01% | -0.05% | -0.26% | -0.26% | -0.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -189.44% | -76.75% | -25.06% | -39.37% | -64.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -189.44% | -76.75% | -25.06% | -39.37% | -64.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.13% | -569.69% | -412.45% | -358.35% | -432.70% |
| Total Equity | -199.28% | -79.62% | -27.23% | -40.84% | -65.84% |
|
|
|||||