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 | |
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Total Cash And Short-Term Investments | -1.06% | 3.03% | 0.80% | -4.91% | 1.90% |
Total Receivables | -43.68% | -27.17% | 62.33% | 90.38% | 61.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 13.66% | 11.90% | 11.83% | 18.98% | -10.58% |
Total Current Assets | -9.72% | -1.08% | 15.70% | 17.55% | 9.96% |
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Total Current Assets | -9.72% | -1.08% | 15.70% | 17.55% | 9.96% |
Net Property, Plant & Equipment | -2.17% | -2.22% | -1.31% | -1.35% | -1.73% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.98% | 10.46% | 18.08% | 32.40% | -9.30% |
Total Assets | -3.61% | -1.99% | 1.38% | 1.65% | -0.13% |
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Total Accounts Payable | 13.66% | 24.53% | -5.82% | -2.78% | -32.33% |
Total Accrued Expenses | -80.31% | -83.56% | 66.55% | 33.04% | 106.20% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 0.00% | 0.00% | 4,850.00% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -21.93% | -6.78% | 17.49% | 23.29% | -15.04% |
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Total Current Liabilities | -21.93% | -6.78% | 17.49% | 23.29% | -15.04% |
Long-Term Debt | -1.84% | -1.54% | -0.84% | -1.21% | -0.44% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.19% | -3.71% | -3.61% | 1.13% | 0.24% |
Total Liabilities | -5.09% | -2.47% | 1.62% | 1.58% | -2.85% |
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Common Stock & APIC | 0.00% | -0.06% | -0.06% | -0.05% | 0.00% |
Retained Earnings | 1.84% | 2.08% | -0.87% | -0.81% | -1.10% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | 11.53% | 12.34% | -5.65% | -5.14% | -6.35% |
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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 | 11.53% | 12.34% | -5.65% | -5.14% | -6.35% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -4.46% | -3.33% | 2.05% | 2.47% | 2.13% |
Total Equity | -2.89% | -1.75% | 1.27% | 1.68% | 1.23% |
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