PRO Real Estate Investment Trust
PRVFF
$4.11
$0.3910.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.79% | 10.24% | 11.08% | -20.17% | 21.82% |
| Total Receivables | 29.82% | -21.03% | 35.07% | 29.57% | -23.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.58% | 43.39% | 72.19% | -41.10% | -20.50% |
| Total Current Assets | 21.59% | 14.30% | 31.94% | -20.72% | -3.48% |
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| Total Current Assets | 21.59% | 14.30% | 31.94% | -20.72% | -3.48% |
| Net Property, Plant & Equipment | -5.08% | 16.57% | 0.30% | -6.37% | 2.84% |
| Long-term Investments | -- | -- | -- | -6.11% | 1.31% |
| Goodwill | -- | -- | -- | -6.11% | 1.31% |
| Total Other Intangibles | -4.11% | 3.21% | 326.43% | -13.60% | -6.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.58% | 43.39% | 72.19% | -41.10% | -20.50% |
| Total Assets | -4.48% | 16.48% | 0.84% | -6.67% | 2.70% |
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| Total Accounts Payable | -18.59% | -27.01% | 66.62% | 17.17% | -11.85% |
| Total Accrued Expenses | -19.69% | 39.77% | -2.69% | 5.59% | 14.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.34% | 62.19% | -12.82% | 0.18% | 53.01% |
| Total Finance Division Other Current Liabilities | -9.04% | 15.38% | 5.16% | 0.59% | -4.90% |
| Total Other Current Liabilities | -9.04% | 15.38% | 5.16% | 0.59% | -4.90% |
| Total Current Liabilities | 19.65% | 53.14% | -8.95% | 0.88% | 43.31% |
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| Total Current Liabilities | 19.65% | 53.14% | -8.95% | 0.88% | 43.31% |
| Long-Term Debt | -22.52% | 10.02% | 4.12% | -9.15% | -6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.62% | 20.47% | -10.79% | -10.77% | 30.97% |
| Total Liabilities | -7.32% | 22.20% | -0.08% | -6.32% | 4.62% |
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| Common Stock & APIC | -2.09% | 11.89% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 3.26% | 3.84% | 8.50% | -10.43% | -1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.94% | 10.05% | 1.90% | -7.07% | 0.59% |
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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 | -0.94% | 10.05% | 1.90% | -7.07% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.94% | 10.05% | 1.90% | -7.07% | 0.59% |
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