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 | |
|---|---|---|---|---|---|
| Net Income | 125.76% | 153.00% | -44.17% | 13.79% | -175.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.18% | -52.82% | 231.29% | 934.12% | 609.08% |
| Change in Net Operating Assets | 147.10% | -125.23% | -110.43% | -122.20% | -163.20% |
| Cash from Operations | -98.46% | -24.05% | 5.66% | 51.75% | 142.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.96% | 6.42% | -108.57% | -444.49% | -240.10% |
| Cash from Investing | 97.96% | 6.42% | -108.57% | -444.49% | -240.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.78% | -4.55% | -427.91% | -- |
| Cash from Financing | -- | 72.33% | 50.60% | 10.86% | -6.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.17% | 158.06% | -96.78% | -100.95% | 320.00% |