Pillarstone Capital REIT PRLEQ
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.18M | 127.00K | 136.00K | 146.00K | 146.00K |
| Total Receivables | -- | 4.05M | 4.05M | 4.05M | 4.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.18M | 4.18M | 4.19M | 4.20M | 4.20M |
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| Total Current Assets | 4.18M | 4.18M | 4.19M | 4.20M | 4.20M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 4.18M | 4.18M | 4.19M | 4.20M | 4.20M |
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| Total Accounts Payable | 1.04M | 485.00K | 685.00K | 621.00K | 604.00K |
| Total Accrued Expenses | 164.00K | 195.00K | 190.00K | 185.00K | 179.00K |
| 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 | 22.00K | 22.00K |
| Total Other Current Liabilities | -- | 22.00K | 22.00K | 22.00K | 22.00K |
| Total Current Liabilities | 1.21M | 702.00K | 897.00K | 828.00K | 805.00K |
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| Total Current Liabilities | 1.21M | 702.00K | 897.00K | 828.00K | 805.00K |
| 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 | 1.41M | 900.00K | 1.10M | 1.03M | 1.00M |
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| Common Stock & APIC | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M |
| Retained Earnings | -25.20M | -24.69M | -24.88M | -24.80M | -24.77M |
| Treasury Stock & Other | -801.00K | -801.00K | -801.00K | -801.00K | -801.00K |
| Total Common Equity | 2.77M | 3.27M | 3.09M | 3.17M | 3.19M |
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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 | 2.77M | 3.27M | 3.09M | 3.17M | 3.19M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77M | 3.28M | 3.09M | 3.17M | 3.19M |
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