PRO Real Estate Investment Trust
PRVFF
$3.72
$0.03941.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.72M | 7.00M | 6.30M | 7.90M | 6.48M |
| Total Receivables | 2.80M | 3.54M | 2.62M | 2.02M | 2.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.56M | 5.27M | 3.06M | 5.20M | 6.54M |
| Total Current Assets | 18.07M | 15.81M | 11.99M | 15.12M | 15.66M |
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| Total Current Assets | 18.07M | 15.81M | 11.99M | 15.12M | 15.66M |
| Net Property, Plant & Equipment | 794.35M | 681.41M | 679.34M | 725.57M | 705.50M |
| Long-term Investments | -- | -- | 1.64M | 1.74M | 1.72M |
| Goodwill | -- | -- | 1.64M | 1.74M | 1.72M |
| Total Other Intangibles | 2.15M | 2.09M | 489.30K | 566.30K | 603.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56M | 5.27M | 3.06M | 5.20M | 6.54M |
| Total Assets | 814.57M | 699.31M | 693.45M | 742.99M | 723.49M |
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| Total Accounts Payable | 4.21M | 5.77M | 3.46M | 2.96M | 3.35M |
| Total Accrued Expenses | 6.98M | 4.99M | 5.13M | 4.86M | 4.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.68M | 86.12M | 98.79M | 98.61M | 64.45M |
| Total Finance Division Other Current Liabilities | 7.66M | 6.64M | 6.32M | 6.28M | 6.60M |
| Total Other Current Liabilities | 7.66M | 6.64M | 6.32M | 6.28M | 6.60M |
| Total Current Liabilities | 158.54M | 103.53M | 113.70M | 112.71M | 78.65M |
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| Total Current Liabilities | 158.54M | 103.53M | 113.70M | 112.71M | 78.65M |
| Long-Term Debt | 288.80M | 262.49M | 252.09M | 277.49M | 295.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08M | 4.21M | 4.72M | 5.29M | 4.04M |
| Total Liabilities | 452.41M | 370.23M | 370.52M | 395.49M | 378.03M |
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| Common Stock & APIC | 284.22M | 254.02M | 253.75M | 270.26M | 266.77M |
| Retained Earnings | 77.94M | 75.06M | 69.18M | 77.24M | 78.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 362.16M | 329.07M | 322.93M | 347.50M | 345.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 362.16M | 329.07M | 322.93M | 347.50M | 345.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.16M | 329.07M | 322.93M | 347.50M | 345.46M |
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