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 | -45.24% | -26.80% | -31.38% | -5.84% | -2.85% |
| Total Receivables | 268.90% | 7.98% | -0.46% | -76.24% | 279.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.57% | 20.56% | -22.69% | -90.06% | 1,143.78% |
| Total Current Assets | 8.48% | -6.80% | -24.83% | -75.31% | 299.56% |
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| Total Current Assets | 8.48% | -6.80% | -24.83% | -75.31% | 299.56% |
| Net Property, Plant & Equipment | -44.84% | 0.11% | 0.60% | 83.95% | -46.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.33% | -1.96% | -2.40% | -88.90% | 890.28% |
| Total Assets | -39.11% | -1.48% | -2.36% | -6.43% | 5.06% |
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| Total Accounts Payable | -30.09% | 34.03% | -5.36% | 49.65% | -41.50% |
| Total Accrued Expenses | 1.91% | 1.95% | 6.21% | 3.57% | 2.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.36% | 31.79% | -4.63% | -88.91% | 642.27% |
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| Total Current Liabilities | -28.36% | 31.79% | -4.63% | -88.91% | 642.27% |
| Long-Term Debt | -98.67% | -1.37% | -1.70% | 7,636.87% | -98.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.79% | -1.28% | 0.13% | 66.17% | -39.67% |
| Total Liabilities | -85.08% | 2.68% | -1.99% | -14.36% | 17.20% |
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| Common Stock & APIC | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.89% | -1.00% | 0.02% | -1.08% | -0.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.71% | -5.91% | 0.12% | -5.97% | -2.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -17.71% | -5.91% | 0.12% | -5.97% | -2.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -14.30% | -3.27% | -2.87% | -1.40% | -0.54% |
| Total Equity | -14.66% | -3.56% | -2.55% | -1.92% | -0.78% |
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