Ravelin Properties REIT
SLTTF
$0.01
$0.00-21.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.19% | -35.57% | 25.84% | -4.70% | 15.01% |
| Total Receivables | 7.73% | -15.04% | 18.70% | 14.57% | -7.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.11% | -12.99% | -61.35% | 15.66% | -76.47% |
| Total Current Assets | 2.24% | -23.35% | -16.94% | 8.85% | -58.61% |
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| Total Current Assets | 2.24% | -23.35% | -16.94% | 8.85% | -58.61% |
| Net Property, Plant & Equipment | -1.84% | 0.89% | 5.04% | 0.79% | -12.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.83% | -8.12% | -18.53% | -1.13% | -51.07% |
| Total Assets | -2.41% | -0.20% | 4.18% | 0.74% | -16.07% |
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| Total Accounts Payable | 0.80% | -43.18% | 21.12% | 40.75% | -4.59% |
| Total Accrued Expenses | 10.21% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -79.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.48% | 2.95% | 5.74% | -1.17% | 0.90% |
| Total Finance Division Other Current Liabilities | 156.27% | 449.19% | -89.39% | 88.92% | 4.52% |
| Total Other Current Liabilities | 156.27% | 449.19% | -89.39% | 88.92% | 4.52% |
| Total Current Liabilities | 3.71% | 2.03% | 5.18% | -0.74% | -4.12% |
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| Total Current Liabilities | 3.71% | 2.03% | 5.18% | -0.74% | -4.12% |
| Long-Term Debt | 0.61% | -4.86% | 0.73% | 12.76% | -31.64% |
| Short-term Debt | -- | -- | -- | -- | -79.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.18% | 10.14% | 32.20% | 41.75% | -21.23% |
| Total Liabilities | 2.52% | 1.14% | 4.76% | 1.31% | -9.08% |
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| Common Stock & APIC | 1.59% | -2.08% | 1,039.84% | -90.74% | -6.10% |
| Retained Earnings | -12.22% | -1.01% | -- | -- | -18.11% |
| Treasury Stock & Other | -2.48% | 9.35% | -- | -- | 1.10% |
| Total Common Equity | -195.15% | -34.28% | -8.71% | -10.44% | -66.48% |
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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 | -195.15% | -34.28% | -8.71% | -10.44% | -66.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.15% | -34.28% | -8.71% | -10.44% | -66.48% |
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