Pillarstone Capital REIT
PRLEQ
$0.05
$0.03224.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.69% | -93.88% | -95.49% | -96.85% | -97.19% |
| Total Receivables | 228.73% | 244.10% | 271.56% | 269.86% | -73.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.32% | -98.32% | -98.07% | 29.75% |
| Total Current Assets | -87.09% | -27.78% | -32.42% | -48.99% | -3.70% |
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| Total Current Assets | -87.09% | -27.78% | -32.42% | -48.99% | -3.70% |
| 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 | -- | -99.41% | -98.81% | -98.28% | 29.35% |
| Total Assets | -87.09% | -92.10% | -92.19% | -92.34% | -45.20% |
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| Total Accounts Payable | 56.88% | -80.00% | -75.88% | -79.30% | -73.37% |
| Total Accrued Expenses | 11.88% | 11.46% | 24.68% | 29.66% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.91% | -- | -- | -- | -89.49% |
| Total Other Current Liabilities | -98.91% | -- | -- | -- | -89.49% |
| Total Current Liabilities | -68.64% | -74.29% | -68.85% | -72.46% | -87.68% |
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| Total Current Liabilities | -68.64% | -74.29% | -68.85% | -72.46% | -87.68% |
| Long-Term Debt | 0.00% | -98.67% | -98.69% | -98.71% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.73% | -94.90% | -95.10% | -95.47% | -87.14% |
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| Common Stock & APIC | 0.00% | 0.92% | 0.92% | 0.92% | 0.92% |
| Retained Earnings | 0.34% | -3.21% | -3.92% | -3.61% | -6.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.74% | -13.42% | -16.62% | -14.81% | -27.11% |
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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 | 2.74% | -13.42% | -16.62% | -14.81% | -27.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -20.61% |
| Total Equity | -89.26% | -90.61% | -90.73% | -90.79% | -21.34% |
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