Pillarstone Capital REIT
PRLEQ
$0.02
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 2.44M | 3.33M | 4.85M | 5.15M |
| Total Receivables | 4.34M | 1.18M | 1.09M | 1.10M | 4.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 654.00K | 2.22M | 1.84M | 2.38M | 23.98M |
| Total Current Assets | 6.33M | 5.84M | 6.26M | 8.33M | 33.74M |
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| Total Current Assets | 6.33M | 5.84M | 6.26M | 8.33M | 33.74M |
| Net Property, Plant & Equipment | 26.03M | 47.19M | 47.14M | 46.86M | 25.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 784.00K | 2.56M | 2.61M | 2.67M | 24.05M |
| Total Assets | 32.49M | 53.36M | 54.17M | 55.48M | 59.29M |
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| Total Accounts Payable | 1.92M | 2.75M | 2.05M | 2.16M | 1.45M |
| Total Accrued Expenses | 160.00K | 157.00K | 154.00K | 145.00K | 140.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 19.24M |
| Total Other Current Liabilities | -- | -- | -- | -- | 19.24M |
| Total Current Liabilities | 2.08M | 2.90M | 2.20M | 2.31M | 20.83M |
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| Total Current Liabilities | 2.08M | 2.90M | 2.20M | 2.31M | 20.83M |
| Long-Term Debt | 198.00K | 14.85M | 15.06M | 15.32M | 198.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.00K | 772.00K | 782.00K | 781.00K | 470.00K |
| Total Liabilities | 2.77M | 18.53M | 18.04M | 18.41M | 21.50M |
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| Common Stock & APIC | 28.76M | 28.50M | 28.50M | 28.50M | 28.50M |
| Retained Earnings | -24.86M | -23.93M | -23.69M | -23.70M | -23.44M |
| Treasury Stock & Other | -801.00K | -801.00K | -801.00K | -801.00K | -801.00K |
| Total Common Equity | 3.10M | 3.77M | 4.01M | 4.00M | 4.26M |
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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 | 3.10M | 3.77M | 4.01M | 4.00M | 4.26M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | 26.62M | 31.06M | 32.11M | 33.06M | 33.53M |
| Total Equity | 29.73M | 34.84M | 36.12M | 37.07M | 37.79M |
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