Prosperity Real Estate Investment Trust
PREUF
$0.14
-$0.01-4.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.94M | 7.01M | 7.67M | 7.67M | 9.15M |
| Total Receivables | 382.90K | 386.40K | 722.00K | 721.80K | 312.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.16M | 1.14M | 1.14M | 1.07M |
| Total Current Assets | 8.48M | 8.56M | 9.53M | 9.53M | 10.54M |
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| Total Current Assets | 8.48M | 8.56M | 9.53M | 9.53M | 10.54M |
| Net Property, Plant & Equipment | 1.19B | 1.20B | 1.23B | 1.23B | 1.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74M | 1.75M | 2.72M | 2.71M | 3.39M |
| Total Assets | 1.20B | 1.21B | 1.24B | 1.24B | 1.23B |
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| Total Accounts Payable | 331.80K | 334.80K | 342.30K | 342.20K | 342.30K |
| Total Accrued Expenses | 2.08M | 2.10M | 2.25M | 2.25M | 2.36M |
| Short-term Debt | 121.83M | 122.93M | 122.88M | 122.85M | 5.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 873.30K | 881.10K | 26.40K | 26.40K | -- |
| Total Finance Division Other Current Liabilities | 33.79M | 34.09M | 33.51M | 33.50M | 36.81M |
| Total Other Current Liabilities | 33.79M | 34.09M | 33.51M | 33.50M | 36.81M |
| Total Current Liabilities | 158.91M | 160.34M | 159.00M | 158.96M | 44.63M |
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| Total Current Liabilities | 158.91M | 160.34M | 159.00M | 158.96M | 44.63M |
| Long-Term Debt | 186.56M | 188.23M | 186.80M | 186.75M | 297.48M |
| Short-term Debt | 121.83M | 122.93M | 122.88M | 122.85M | 5.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.39M | 34.70M | 34.32M | 34.31M | 34.00M |
| Total Liabilities | 379.86M | 383.27M | 380.12M | 380.03M | 376.11M |
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| Common Stock & APIC | 422.76M | 426.55M | 424.37M | 424.27M | 419.15M |
| Retained Earnings | 409.12M | 412.79M | 446.88M | 446.76M | 451.39M |
| Treasury Stock & Other | -11.63M | -11.73M | -11.75M | -11.75M | -11.69M |
| Total Common Equity | 820.26M | 827.61M | 859.50M | 859.28M | 858.85M |
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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 | 820.26M | 827.61M | 859.50M | 859.28M | 858.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 820.26M | 827.61M | 859.50M | 859.28M | 858.85M |
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