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 | 16.82% | -11.14% | 34.76% | 23.86% | 2.91% |
| Total Receivables | 24.47% | 6.69% | 16.84% | 5.43% | 10.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.10% | -90.85% | -97.51% | -93.01% | -93.00% |
| Total Current Assets | -29.14% | -71.32% | -89.37% | -86.09% | -85.40% |
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| Total Current Assets | -29.14% | -71.32% | -89.37% | -86.09% | -85.40% |
| Net Property, Plant & Equipment | 4.85% | -6.58% | 4.50% | -16.00% | -23.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.81% | -63.79% | -87.36% | -83.22% | -81.04% |
| Total Assets | 2.21% | -12.10% | -21.15% | -31.96% | -35.22% |
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| Total Accounts Payable | -2.36% | -7.58% | 70.43% | 72.36% | 43.58% |
| Total Accrued Expenses | 134.98% | -- | -- | -- | -- |
| Short-term Debt | 2,956.99% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.27% | 8.56% | 70.93% | 92.25% | 87.97% |
| Total Finance Division Other Current Liabilities | 182.18% | 15.09% | -81.53% | 44.89% | -95.93% |
| Total Other Current Liabilities | 182.18% | 15.09% | -81.53% | 44.89% | -95.93% |
| Total Current Liabilities | 10.48% | 2.14% | 14.20% | 28.97% | 34.02% |
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| Total Current Liabilities | 10.48% | 2.14% | 14.20% | 28.97% | 34.02% |
| Long-Term Debt | 8.72% | -26.13% | -48.74% | -65.95% | -73.54% |
| Short-term Debt | 2,956.99% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.93% | 62.59% | 97.42% | 78.62% | -0.27% |
| Total Liabilities | 10.05% | -2.40% | -2.32% | -8.39% | -12.95% |
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| Common Stock & APIC | 4.94% | -3.00% | 0.38% | -91.28% | -8.17% |
| Retained Earnings | -24.46% | -31.00% | -131.69% | -- | -569.26% |
| Treasury Stock & Other | 101.91% | 109.31% | 137.74% | -- | 227.57% |
| Total Common Equity | -151.13% | -81.99% | -86.63% | -89.83% | -89.21% |
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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 | -151.13% | -81.99% | -86.63% | -89.83% | -89.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -151.13% | -81.99% | -86.63% | -89.83% | -89.21% |
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