E
Ravelin Properties REIT SLTTF
$0.293 $0.06126.29% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 13.64M 10.84M 11.38M 9.89M 10.12M
Total Receivables 11.33M 9.55M 8.33M 9.03M 9.70M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.00M 18.11M 15.65M 66.52M 280.99M
Total Current Assets 31.98M 38.50M 35.36M 85.44M 300.82M

Total Current Assets 31.98M 38.50M 35.36M 85.44M 300.82M
Net Property, Plant & Equipment 832.49M 792.53M 786.28M 899.07M 796.63M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 40.02M 49.12M 49.69M 101.55M 316.51M
Total Assets 896.90M 860.94M 854.65M 1.02B 1.14B

Total Accounts Payable 59.79M 49.37M 42.16M 36.76M 35.08M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 53.83M 206.30M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 670.41M 634.01M 641.53M 634.00M 392.22M
Total Finance Division Other Current Liabilities 1.28M 12.06M 16.92M 6.11M 6.93M
Total Other Current Liabilities 1.28M 12.06M 16.92M 6.11M 6.93M
Total Current Liabilities 731.48M 695.45M 700.61M 730.71M 640.53M

Total Current Liabilities 731.48M 695.45M 700.61M 730.71M 640.53M
Long-Term Debt 122.09M 121.21M 107.49M 157.24M 238.17M
Short-term Debt -- -- -- 53.83M 206.30M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.34M 7.06M 4.98M 6.33M 4.73M
Total Liabilities 862.91M 823.72M 813.09M 894.28M 883.43M

Common Stock & APIC 424.32M 37.23M 402.20M 428.32M 422.73M
Retained Earnings -403.76M -- -367.72M -311.32M -174.27M
Treasury Stock & Other 13.42M -- 7.09M 7.01M 5.65M
Total Common Equity 33.99M 37.23M 41.57M 124.01M 254.11M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 33.99M 37.23M 41.57M 124.01M 254.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 33.99M 37.23M 41.57M 124.01M 254.11M