Pillarstone Capital REIT
PRLEQ
$0.05
$0.03224.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.00K | 149.00K | 150.00K | 153.00K | 145.00K |
| Total Receivables | 4.05M | 4.05M | 4.05M | 4.05M | 1.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.00K | 31.00K | 46.00K | 31.12M |
| Total Current Assets | 4.20M | 4.21M | 4.23M | 4.25M | 32.49M |
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| Total Current Assets | 4.20M | 4.21M | 4.23M | 4.25M | 32.49M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 15.00K | 31.00K | 46.00K | 31.12M |
| Total Assets | 4.20M | 4.21M | 4.23M | 4.25M | 32.49M |
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| Total Accounts Payable | 604.00K | 549.00K | 494.00K | 448.00K | 385.00K |
| Total Accrued Expenses | 179.00K | 175.00K | 192.00K | 188.00K | 160.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.00K | 22.00K | -- | -- | 2.02M |
| Total Other Current Liabilities | 22.00K | 22.00K | -- | -- | 2.02M |
| Total Current Liabilities | 805.00K | 746.00K | 686.00K | 636.00K | 2.57M |
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| Total Current Liabilities | 805.00K | 746.00K | 686.00K | 636.00K | 2.57M |
| Long-Term Debt | 198.00K | 198.00K | 198.00K | 198.00K | 198.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.00M | 944.00K | 884.00K | 834.00K | 2.77M |
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| Common Stock & APIC | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M |
| Retained Earnings | -24.77M | -24.70M | -24.62M | -24.55M | -24.86M |
| Treasury Stock & Other | -801.00K | -801.00K | -801.00K | -801.00K | -801.00K |
| Total Common Equity | 3.19M | 3.27M | 3.34M | 3.41M | 3.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | 3.19M | 3.27M | 3.34M | 3.41M | 3.10M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | 26.62M |
| Total Equity | 3.19M | 3.27M | 3.35M | 3.42M | 29.73M |
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