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 | 19.07% | -17.95% | -37.21% | -6.33% | -45.66% |
| Total Receivables | 5.85% | 9.09% | 4.04% | 4.30% | 20.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.61% | 133.26% | 44.89% | 2.51% | 12.54% |
| Total Current Assets | 15.40% | 12.65% | -18.30% | -2.09% | -21.42% |
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| Total Current Assets | 15.40% | 12.65% | -18.30% | -2.09% | -21.42% |
| Net Property, Plant & Equipment | 12.59% | -5.78% | -11.34% | -4.04% | -9.10% |
| Long-term Investments | -- | -- | -8.22% | 0.14% | -3.25% |
| Goodwill | -- | -- | -8.22% | 0.14% | -3.25% |
| Total Other Intangibles | 256.82% | 218.16% | -31.91% | -24.15% | -25.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.61% | 133.26% | 44.89% | 2.51% | 12.54% |
| Total Assets | 12.59% | -5.45% | -11.48% | -4.01% | -9.41% |
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| Total Accounts Payable | 25.62% | -11.89% | -28.14% | -30.86% | -19.06% |
| Total Accrued Expenses | 64.53% | 27.37% | 46.14% | -6.03% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.73% | 22.96% | 29.38% | 113.35% | 22.00% |
| Total Finance Division Other Current Liabilities | 16.06% | 4.73% | -6.21% | -18.02% | -21.11% |
| Total Other Current Liabilities | 16.06% | 4.73% | -6.21% | -18.02% | -21.11% |
| Total Current Liabilities | 101.58% | 19.20% | 24.37% | 53.34% | -5.10% |
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| Total Current Liabilities | 101.58% | 19.20% | 24.37% | 53.34% | -5.10% |
| Long-Term Debt | -2.21% | -12.50% | -20.90% | -16.17% | -13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.60% | 0.60% | 26.25% | 41.44% | -17.69% |
| Total Liabilities | 19.68% | -5.32% | -10.47% | -3.13% | -11.91% |
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| Common Stock & APIC | 6.54% | -5.59% | -7.98% | 0.39% | -2.74% |
| Retained Earnings | -0.96% | -5.68% | -26.25% | -20.05% | -17.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.83% | -5.61% | -12.61% | -5.00% | -6.51% |
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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 | 4.83% | -5.61% | -12.61% | -5.00% | -6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | -5.61% | -12.61% | -5.00% | -6.51% |
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