Prosperity Real Estate Investment Trust
PREUF
$0.14
-$0.01-4.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.97% | -0.91% | -24.14% | -23.28% | -26.20% |
| Total Receivables | -43.31% | -43.27% | 22.37% | 23.77% | 167.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23% | 4.30% | 7.53% | 8.73% | -5.92% |
| Total Current Assets | -3.56% | -3.50% | -19.53% | -18.63% | -19.73% |
|
|
|||||
| Total Current Assets | -3.56% | -3.50% | -19.53% | -18.63% | -19.73% |
| Net Property, Plant & Equipment | -3.70% | -3.64% | -2.55% | -1.46% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.39% | -33.35% | -48.74% | -48.16% | -28.38% |
| Total Assets | -3.77% | -3.71% | -2.82% | -1.73% | -1.27% |
|
|
|||||
| Total Accounts Payable | 21.74% | 21.80% | -3.07% | -1.99% | 38.02% |
| Total Accrued Expenses | 5.37% | 5.43% | -11.68% | -10.68% | -30.51% |
| Short-term Debt | -- | -- | 2,278.24% | 2,305.01% | 3,099.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.28% | -10.23% | -- | -- | 3,098.87% |
| Total Finance Division Other Current Liabilities | -2.90% | -2.84% | -8.20% | -7.16% | -10.01% |
| Total Other Current Liabilities | -2.90% | -2.84% | -8.20% | -7.16% | -10.01% |
| Total Current Liabilities | -8.44% | -8.38% | 256.06% | 260.06% | 256.82% |
|
|
|||||
| Total Current Liabilities | -8.44% | -8.38% | 256.06% | 260.06% | 256.82% |
| Long-Term Debt | 9.53% | 9.60% | -37.29% | -36.58% | -37.06% |
| Short-term Debt | -- | -- | 2,278.24% | 2,305.01% | 3,099.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | 2.55% | 1.17% | 2.30% | 5.91% |
| Total Liabilities | 1.38% | 1.44% | 1.00% | 2.14% | 1.70% |
|
|
|||||
| Common Stock & APIC | 1.11% | 1.17% | 0.86% | 2.00% | 2.04% |
| Retained Earnings | -12.69% | -12.64% | -9.36% | -8.34% | -6.44% |
| Treasury Stock & Other | 0.21% | 0.14% | 0.53% | -0.59% | -0.57% |
| Total Common Equity | -6.05% | -5.99% | -4.49% | -3.42% | -2.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.05% | -5.99% | -4.49% | -3.42% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | -5.99% | -4.49% | -3.42% | -2.53% |
|
|
|||||