Southland Holdings, Inc.
SLND
$3.37
$0.020.60%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.97% | -28.49% | -9.88% | -21.00% | 74.55% |
| Total Receivables | 1.39% | -0.18% | 0.49% | 2.27% | -15.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.50% | 2.92% | 18.37% | -6.23% | -0.85% |
| Total Current Assets | 0.29% | -2.01% | 0.37% | -0.26% | -9.86% |
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| Total Current Assets | 0.29% | -2.01% | 0.37% | -0.26% | -9.86% |
| Net Property, Plant & Equipment | 2.97% | -3.77% | -6.10% | 2.83% | 4.94% |
| 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% | 0.00% | -16.78% | -5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.88% | 2.59% | 2.73% | 36.64% | 43.37% |
| Total Assets | -4.15% | -1.47% | -0.06% | 1.42% | -6.06% |
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| Total Accounts Payable | 5.44% | 7.38% | 7.78% | 16.24% | -33.69% |
| Total Accrued Expenses | 6.66% | -13.22% | 27.94% | -43.58% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20% | 0.55% | -0.27% | 5.26% | -64.19% |
| Total Finance Division Other Current Liabilities | 5.44% | -2.45% | -4.31% | 13.55% | 4.71% |
| Total Other Current Liabilities | 5.44% | -2.45% | -4.31% | 13.55% | 4.71% |
| Total Current Liabilities | 5.54% | -0.25% | 2.76% | 3.84% | -22.34% |
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| Total Current Liabilities | 5.54% | -0.25% | 2.76% | 3.84% | -22.34% |
| Long-Term Debt | -4.90% | -4.09% | -4.82% | -6.19% | 82.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.19% | -1.26% | -6.60% | 77.34% | 33.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | 2.88% | -0.09% | -7.95% | 7.96% |
| Total Liabilities | 2.83% | -1.02% | 0.20% | -0.05% | -1.82% |
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| Common Stock & APIC | 0.04% | 0.07% | 0.12% | 7.50% | 0.14% |
| Retained Earnings | -53.97% | -7.98% | -3.65% | -3.45% | -83.25% |
| Treasury Stock & Other | -46.34% | 49.04% | -8.43% | -71.44% | 6.03% |
| Total Common Equity | -50.38% | -5.04% | -2.77% | 9.79% | -26.67% |
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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 | -50.38% | -5.04% | -2.77% | 9.79% | -26.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.16% | 6.08% | 15.12% | 31.00% | -26.95% |
| Total Equity | -47.16% | -4.16% | -1.57% | 10.99% | -26.68% |
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