Ravelin Properties REIT
SLTTF
$0.293
$0.06126.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.84% | -4.70% | 15.01% | -2.29% | 15.67% |
| Total Receivables | 18.70% | 14.57% | -7.66% | -6.95% | 7.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.35% | 15.66% | -76.47% | -76.33% | 8.54% |
| Total Current Assets | -16.94% | 8.85% | -58.61% | -71.60% | 8.72% |
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| Total Current Assets | -16.94% | 8.85% | -58.61% | -71.60% | 8.72% |
| Net Property, Plant & Equipment | 5.04% | 0.79% | -12.54% | 12.86% | -15.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.53% | -1.13% | -51.07% | -67.92% | 8.09% |
| Total Assets | 4.18% | 0.74% | -16.07% | -10.48% | -10.10% |
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| Total Accounts Payable | 21.12% | 17.09% | 14.69% | 4.79% | 22.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -73.91% | 19.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74% | -1.17% | 1.19% | 61.65% | 18.93% |
| Total Finance Division Other Current Liabilities | -89.39% | -28.69% | 176.91% | -11.85% | -16.75% |
| Total Other Current Liabilities | -89.39% | -28.69% | 176.91% | -11.85% | -16.75% |
| Total Current Liabilities | 5.18% | -0.74% | -4.12% | 14.08% | 18.79% |
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| Total Current Liabilities | 5.18% | -0.74% | -4.12% | 14.08% | 18.79% |
| Long-Term Debt | 0.73% | 12.76% | -31.64% | -33.98% | -33.09% |
| Short-term Debt | -- | -- | -- | -73.91% | 19.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.20% | 41.75% | -21.23% | 33.73% | 19.61% |
| Total Liabilities | 4.76% | 1.31% | -9.08% | 1.23% | -1.74% |
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| Common Stock & APIC | 1,039.84% | -90.74% | -6.10% | 1.32% | -1.03% |
| Retained Earnings | -- | -- | -18.11% | -78.65% | -166.75% |
| Treasury Stock & Other | -- | -- | 1.10% | 24.20% | 29.01% |
| Total Common Equity | -8.71% | -10.44% | -66.48% | -51.20% | -30.61% |
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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 | -8.71% | -10.44% | -66.48% | -51.20% | -30.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.71% | -10.44% | -66.48% | -51.20% | -30.61% |
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