Sabana Industrial Real Estate Investment Trust
SBBSF
$0.31
$0.01515.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 34.83% | 4.93% | -6.02% | -22.94% | 49.49% |
| Total Receivables | 5.59% | 168.38% | -6.02% | -50.43% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.02% | -- | -- |
| Total Current Assets | 23.46% | 4.41% | -6.02% | -8.54% | -- |
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| Total Current Assets | 23.46% | 4.41% | -6.02% | -8.54% | -- |
| Net Property, Plant & Equipment | 5.08% | 1.73% | -6.02% | 5.86% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.75% | -95.47% | -6.02% | 1,244.15% | -- |
| Total Assets | 5.66% | 1.82% | -6.02% | 5.18% | -- |
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| Total Accounts Payable | -11.79% | 32.10% | -6.02% | -11.70% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.99% | 766.10% | -6.02% | 52.97% | -- |
| Total Finance Division Other Current Liabilities | 4,403.33% | -98.83% | -6.04% | 169.39% | -- |
| Total Other Current Liabilities | 4,403.33% | -98.83% | -6.04% | 169.39% | -- |
| Total Current Liabilities | 2.24% | 279.05% | -6.02% | 5.13% | -- |
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| Total Current Liabilities | 2.24% | 279.05% | -6.02% | 5.13% | -- |
| Long-Term Debt | 5.74% | -18.95% | -6.02% | 9.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.81% | 2.50% | -6.02% | 5.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.13% | 5.13% | -6.02% | -1.92% | -- |
| Total Liabilities | 5.01% | 4.26% | -6.02% | 7.98% | -- |
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| Common Stock & APIC | 6.22% | -0.17% | -6.02% | 3.01% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.22% | -0.17% | -6.02% | 3.01% | -0.01% |
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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 | 6.22% | -0.17% | -6.02% | 3.01% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.22% | -0.17% | -6.02% | 3.01% | -0.01% |
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