Southland Holdings, Inc.
SLND
$4.20
$0.112.69%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.49% | -9.88% | -21.00% | 74.55% | 67.59% |
| Total Receivables | -0.18% | 0.49% | 2.27% | -15.67% | -1.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92% | 18.37% | -6.23% | -0.85% | 8.89% |
| Total Current Assets | -2.01% | 0.37% | -0.26% | -9.86% | 1.40% |
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| Total Current Assets | -2.01% | 0.37% | -0.26% | -9.86% | 1.40% |
| Net Property, Plant & Equipment | -3.77% | -6.10% | 2.83% | 4.94% | 7.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -16.78% | -5.78% | -6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | 2.73% | 36.64% | 43.37% | 110.34% |
| Total Assets | -1.47% | -0.06% | 1.42% | -6.06% | 2.93% |
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| Total Accounts Payable | 7.38% | 7.78% | 16.24% | -33.69% | 22.83% |
| Total Accrued Expenses | -13.22% | 27.94% | -43.58% | -7.13% | -6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | -0.27% | 5.26% | -64.19% | 151.97% |
| Total Finance Division Other Current Liabilities | -2.45% | -4.31% | 13.55% | 4.71% | 16.74% |
| Total Other Current Liabilities | -2.45% | -4.31% | 13.55% | 4.71% | 16.74% |
| Total Current Liabilities | -0.25% | 2.76% | 3.84% | -22.34% | 27.04% |
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| Total Current Liabilities | -0.25% | 2.76% | 3.84% | -22.34% | 27.04% |
| Long-Term Debt | -4.09% | -4.82% | -6.19% | 82.81% | -32.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.26% | -6.60% | 77.34% | 33.94% | -8.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | -0.09% | -7.95% | 7.96% | 0.25% |
| Total Liabilities | -1.02% | 0.20% | -0.05% | -1.82% | 8.42% |
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| Common Stock & APIC | 0.07% | 0.12% | 7.50% | 0.14% | 0.23% |
| Retained Earnings | -7.98% | -3.65% | -3.45% | -83.25% | -234.38% |
| Treasury Stock & Other | 49.04% | -8.43% | -71.44% | 6.03% | -32.21% |
| Total Common Equity | -5.04% | -2.77% | 9.79% | -26.67% | -18.47% |
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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 | -5.04% | -2.77% | 9.79% | -26.67% | -18.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.08% | 15.12% | 31.00% | -26.95% | 5.28% |
| Total Equity | -4.16% | -1.57% | 10.99% | -26.68% | -17.41% |
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