Strategic Realty Trust, Inc.
SGIC
$0.08
$0.0114.29%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06M | 2.36M | 3.09M | 477.00K | 948.00K |
| Total Receivables | 901.00K | 861.00K | 841.00K | 825.00K | 788.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 526.00K | 662.00K | 534.00K | 16.77M | 16.64M |
| Total Current Assets | 3.48M | 3.88M | 4.46M | 18.07M | 18.38M |
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| Total Current Assets | 3.48M | 3.88M | 4.46M | 18.07M | 18.38M |
| Net Property, Plant & Equipment | 30.22M | 30.44M | 30.62M | 44.37M | 44.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 270.00K | 289.00K | 308.00K | 327.00K | 346.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 885.00K | 1.01M | 887.00K | 17.14M | 16.85M |
| Total Assets | 34.33M | 34.95M | 35.75M | 63.14M | 63.46M |
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| Total Accounts Payable | 329.00K | 287.00K | 285.00K | 628.00K | 434.00K |
| Total Accrued Expenses | 36.00K | 38.00K | 37.00K | 28.00K | 62.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.96M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 365.00K | 18.29M | 322.00K | 656.00K | 496.00K |
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| Total Current Liabilities | 365.00K | 18.29M | 322.00K | 656.00K | 496.00K |
| Long-Term Debt | 17.97M | -- | 18.00M | 42.21M | 41.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.00K | 245.00K | 280.00K | 296.00K | 335.00K |
| Total Liabilities | 18.57M | 18.53M | 18.60M | 43.16M | 42.39M |
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| Common Stock & APIC | 94.75M | 94.75M | 94.75M | 94.75M | 94.75M |
| Retained Earnings | -79.25M | -78.57M | -77.85M | -75.07M | -74.00M |
| Treasury Stock & Other | 43.00K | 5.00K | -- | -- | -- |
| Total Common Equity | 15.55M | 16.19M | 16.90M | 19.69M | 20.75M |
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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 | 15.55M | 16.19M | 16.90M | 19.69M | 20.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 218.00K | 230.00K | 244.00K | 296.00K | 315.00K |
| Total Equity | 15.76M | 16.42M | 17.15M | 19.98M | 21.07M |
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