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 | 2,760.27% | -14.77% | -9.33% | -4.58% | 0.69% |
| Total Receivables | -- | 0.00% | 0.00% | 0.00% | 228.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.48% | -0.88% | -1.06% | -1.25% | -87.09% |
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| Total Current Assets | -0.48% | -0.88% | -1.06% | -1.25% | -87.09% |
| 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 | -0.48% | -0.88% | -1.06% | -1.25% | -87.09% |
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| Total Accounts Payable | 72.85% | -11.66% | 38.66% | 38.62% | 56.88% |
| Total Accrued Expenses | -8.38% | 11.43% | 11.76% | -1.60% | 11.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | -- | -98.91% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | -- | -98.91% |
| Total Current Liabilities | 50.06% | -5.90% | 30.76% | 30.19% | -68.64% |
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| Total Current Liabilities | 50.06% | -5.90% | 30.76% | 30.19% | -68.64% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.18% | -4.66% | 23.87% | 23.02% | -63.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.71% | 0.03% | -1.04% | -1.00% | 0.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.27% | 0.21% | -7.66% | -7.18% | 2.74% |
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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 | -13.27% | 0.21% | -7.66% | -7.18% | 2.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.25% | 0.21% | -7.65% | -7.17% | -89.26% |
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