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 | -74.10% | -54.06% | -30.61% | 11.70% | -1.06% |
| Total Receivables | -5.77% | -3.05% | -59.21% | -58.41% | 102.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.27% | 15.25% | 8.92% | 57.78% | 1,651.64% |
| Total Current Assets | -81.24% | -30.90% | -31.65% | -1.85% | 281.40% |
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| Total Current Assets | -81.24% | -30.90% | -31.65% | -1.85% | 281.40% |
| Net Property, Plant & Equipment | 2.19% | -0.61% | -1.96% | -2.83% | -47.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.74% | 5.23% | 10.89% | 15.88% | 1,212.27% |
| Total Assets | -45.20% | -5.44% | -6.45% | -3.53% | 2.96% |
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| Total Accounts Payable | 32.71% | 11.04% | 37.54% | 106.49% | -14.49% |
| Total Accrued Expenses | 14.29% | 15.44% | -88.75% | -87.92% | -86.42% |
| 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 | -90.02% | 3.42% | -27.95% | -5.60% | 665.17% |
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| Total Current Liabilities | -90.02% | 3.42% | -27.95% | -5.60% | 665.17% |
| Long-Term Debt | 0.00% | 0.64% | 0.88% | 1.26% | -98.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83% | -0.90% | -2.49% | -2.74% | -43.17% |
| Total Liabilities | -87.14% | 1.00% | -3.95% | 0.17% | 15.16% |
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| Common Stock & APIC | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.04% | -2.57% | 1.18% | 0.85% | 1.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -27.11% | -13.73% | 7.60% | 5.34% | 11.53% |
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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 | -27.11% | -13.73% | 7.60% | 5.34% | 11.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -20.61% | -7.87% | -9.26% | -6.41% | -4.46% |
| Total Equity | -21.34% | -8.54% | -7.66% | -5.27% | -2.89% |
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