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 | -24.14% | -23.28% | -26.20% | -26.04% | -44.80% |
| Total Receivables | 22.37% | 23.77% | 167.41% | 168.03% | 77.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.53% | 8.73% | -5.92% | -5.71% | -15.47% |
| Total Current Assets | -19.53% | -18.63% | -19.73% | -19.55% | -41.54% |
|
|
|||||
| Total Current Assets | -19.53% | -18.63% | -19.73% | -19.55% | -41.54% |
| Net Property, Plant & Equipment | -2.55% | -1.46% | -1.05% | -0.83% | -1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.74% | -48.16% | -28.38% | -28.22% | -35.96% |
| Total Assets | -2.82% | -1.73% | -1.27% | -1.06% | -1.96% |
|
|
|||||
| Total Accounts Payable | -3.07% | -1.99% | 38.02% | 38.32% | -0.29% |
| Total Accrued Expenses | -11.68% | -10.68% | -30.51% | -30.36% | -9.99% |
| Short-term Debt | 2,278.24% | 2,305.01% | 3,099.68% | 3,106.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,366.67% | 1,366.67% | -- |
| Total Finance Division Other Current Liabilities | -8.20% | -7.16% | -10.01% | -9.81% | -7.72% |
| Total Other Current Liabilities | -8.20% | -7.16% | -10.01% | -9.81% | -7.72% |
| Total Current Liabilities | 256.06% | 260.06% | 256.82% | 257.60% | 4.16% |
|
|
|||||
| Total Current Liabilities | 256.06% | 260.06% | 256.82% | 257.60% | 4.16% |
| Long-Term Debt | -37.29% | -36.58% | -37.06% | -36.92% | 0.86% |
| Short-term Debt | 2,278.24% | 2,305.01% | 3,099.68% | 3,106.65% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 2.30% | 5.91% | 6.14% | 5.09% |
| Total Liabilities | 1.00% | 2.14% | 1.70% | 1.93% | 1.61% |
|
|
|||||
| Common Stock & APIC | 0.86% | 2.00% | 2.04% | 2.26% | 0.69% |
| Retained Earnings | -9.36% | -8.34% | -6.44% | -6.23% | -6.89% |
| Treasury Stock & Other | 0.53% | -0.59% | -0.57% | -0.79% | -0.36% |
| Total Common Equity | -4.49% | -3.42% | -2.53% | -2.32% | -3.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.49% | -3.42% | -2.53% | -2.32% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | -3.42% | -2.53% | -2.32% | -3.44% |
|
|
|||||