Ravelin Properties REIT
SLTTF
$0.27
-$0.01-2.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.57% | 25.84% | -4.70% | 15.01% | -2.29% |
| Total Receivables | -15.04% | 18.70% | 14.57% | -7.66% | -6.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.99% | -61.35% | 15.66% | -76.47% | -76.33% |
| Total Current Assets | -23.35% | -16.94% | 8.85% | -58.61% | -71.60% |
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| Total Current Assets | -23.35% | -16.94% | 8.85% | -58.61% | -71.60% |
| Net Property, Plant & Equipment | 0.89% | 5.04% | 0.79% | -12.54% | 12.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.12% | -18.53% | -1.13% | -51.07% | -67.92% |
| Total Assets | -0.20% | 4.18% | 0.74% | -16.07% | -10.48% |
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| Total Accounts Payable | -43.18% | 21.12% | 17.09% | 14.69% | 4.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -74.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 5.74% | -1.17% | 0.90% | 62.10% |
| Total Finance Division Other Current Liabilities | 449.19% | -89.39% | -28.69% | 176.91% | -11.85% |
| Total Other Current Liabilities | 449.19% | -89.39% | -28.69% | 176.91% | -11.85% |
| Total Current Liabilities | 2.03% | 5.18% | -0.74% | -4.12% | 14.08% |
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| Total Current Liabilities | 2.03% | 5.18% | -0.74% | -4.12% | 14.08% |
| Long-Term Debt | -4.86% | 0.73% | 12.76% | -31.64% | -33.98% |
| Short-term Debt | -- | -- | -- | -- | -74.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.14% | 32.20% | 41.75% | -21.23% | 33.73% |
| Total Liabilities | 1.14% | 4.76% | 1.31% | -9.08% | 1.23% |
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| Common Stock & APIC | -2.08% | 1,039.84% | -90.74% | -6.10% | 1.32% |
| Retained Earnings | -1.01% | -- | -- | -18.11% | -78.65% |
| Treasury Stock & Other | 9.35% | -- | -- | 1.10% | 24.20% |
| Total Common Equity | -34.28% | -8.71% | -10.44% | -66.48% | -51.20% |
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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 | -34.28% | -8.71% | -10.44% | -66.48% | -51.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.28% | -8.71% | -10.44% | -66.48% | -51.20% |
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