Pillarstone Capital REIT
PRLEQ
$0.0152
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.15M | 5.30M | 4.80M | 4.34M | 5.21M |
| Total Receivables | 1.28M | 1.21M | 2.67M | 2.63M | 2.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | 1.93M | 1.69M | 1.51M | 1.37M |
| Total Current Assets | 7.99M | 8.44M | 9.16M | 8.49M | 8.85M |
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| Total Current Assets | 7.99M | 8.44M | 9.16M | 8.49M | 8.85M |
| Net Property, Plant & Equipment | 47.23M | 47.48M | 48.08M | 48.23M | 48.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85M | 2.43M | 2.35M | 2.31M | 1.83M |
| Total Assets | 55.51M | 56.43M | 57.90M | 57.51M | 57.58M |
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| Total Accounts Payable | 1.92M | 2.47M | 1.49M | 1.05M | 1.69M |
| Total Accrued Expenses | 203.00K | 136.00K | 1.37M | 1.20M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 198.00K | 198.00K | 198.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.13M | 2.81M | 3.06M | 2.45M | 2.72M |
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| Total Current Liabilities | 2.13M | 2.81M | 3.06M | 2.45M | 2.72M |
| Long-Term Debt | 14.84M | 14.76M | 14.93M | 15.13M | 15.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 751.00K | 779.00K | 802.00K | 803.00K | 827.00K |
| Total Liabilities | 17.72M | 18.34M | 18.79M | 18.38M | 18.67M |
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| Common Stock & APIC | 28.50M | 28.50M | 28.50M | 28.50M | 28.50M |
| Retained Earnings | -23.44M | -23.33M | -23.97M | -23.90M | -23.88M |
| Treasury Stock & Other | -801.00K | -801.00K | -801.00K | -801.00K | -801.00K |
| Total Common Equity | 4.26M | 4.37M | 3.73M | 3.80M | 3.82M |
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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 | 4.26M | 4.37M | 3.73M | 3.80M | 3.82M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | 33.53M | 33.71M | 35.39M | 35.32M | 35.09M |
| Total Equity | 37.79M | 38.09M | 39.12M | 39.13M | 38.92M |
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