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 | 2.46% | 13.60% | 5.99% | 16.68% | 208.14% |
| Total Receivables | 32.02% | -- | -30.87% | -23.90% | 68.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,029.52% | 1,143.26% | -- |
| Total Current Assets | 10.79% | -- | 22.96% | 35.35% | 149.97% |
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| Total Current Assets | 10.79% | -- | 22.96% | 35.35% | 149.97% |
| Net Property, Plant & Equipment | 6.35% | -- | -2.01% | 7.87% | 2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.57% | -- | 284.83% | 323.64% | -27.11% |
| Total Assets | 6.34% | -- | -1.51% | 8.42% | 4.35% |
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| Total Accounts Payable | -3.32% | -- | -22.62% | -14.81% | 2.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.51% | -- | -90.94% | -90.03% | 287.41% |
| Total Finance Division Other Current Liabilities | 33.17% | -- | 21.94% | 34.23% | -- |
| Total Other Current Liabilities | 33.17% | -- | 21.94% | 34.23% | -- |
| Total Current Liabilities | 282.92% | -- | -78.27% | -76.08% | 25.20% |
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| Total Current Liabilities | 282.92% | -- | -78.27% | -76.08% | 25.20% |
| Long-Term Debt | -12.05% | -- | 56.43% | 72.20% | 12.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.74% | -- | -2.25% | 7.60% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.62% | -- | -2.92% | 6.87% | 23.30% |
| Total Liabilities | 11.10% | -- | 3.50% | 13.93% | 11.52% |
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| Common Stock & APIC | 2.65% | -- | -5.24% | 4.32% | -0.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.65% | -3.37% | -5.24% | 4.32% | -0.61% |
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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 | 2.65% | -3.37% | -5.24% | 4.32% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | -3.37% | -5.24% | 4.32% | -0.61% |
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