Strategic Realty Trust, Inc.
SGIC
$0.08
$0.0114.29%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.98% | 11.34% | 68.52% | -71.28% | -76.10% |
| Total Receivables | 14.34% | -4.76% | -0.36% | 33.93% | 27.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.84% | 1.85% | -24.04% | 1,334.47% | 1,872.04% |
| Total Current Assets | -81.04% | 5.69% | 32.07% | 424.41% | 238.68% |
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| Total Current Assets | -81.04% | 5.69% | 32.07% | 424.41% | 238.68% |
| Net Property, Plant & Equipment | -32.14% | -53.88% | -53.39% | -33.28% | -38.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.97% | -35.49% | -38.40% | -58.76% | -62.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.75% | 11.54% | -8.84% | 1,365.87% | 1,896.33% |
| Total Assets | -45.90% | -50.33% | -48.82% | -10.76% | -18.83% |
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| Total Accounts Payable | -24.19% | -40.33% | -61.01% | -27.98% | -47.14% |
| Total Accrued Expenses | -41.94% | -30.91% | -37.29% | -46.15% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.41% | 3,311.38% | -59.45% | -29.00% | -43.51% |
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| Total Current Liabilities | -26.41% | 3,311.38% | -59.45% | -29.00% | -43.51% |
| Long-Term Debt | -56.75% | -- | -54.75% | 8.94% | 7.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.24% | -16.38% | -24.32% | -12.17% | -64.63% |
| Total Liabilities | -56.20% | -56.16% | -54.57% | 7.89% | 4.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
| Retained Earnings | -7.09% | -17.10% | -17.41% | -16.39% | -28.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.09% | -41.47% | -40.58% | -34.84% | -43.98% |
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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 | -25.09% | -41.47% | -40.58% | -34.84% | -43.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.79% | -48.43% | -47.07% | -44.88% | -53.40% |
| Total Equity | -25.18% | -41.58% | -40.69% | -35.02% | -44.15% |
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