Silver Star Properties REIT, Inc.
SLVS
$0.42
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 4.30M | 380.00K | 334.00K | 462.00K |
| Total Receivables | 8.83M | 20.78M | 19.91M | 19.95M | 16.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.33M | 59.83M | 40.06M | 56.07M | 22.85M |
| Total Current Assets | 32.49M | 84.92M | 60.35M | 76.35M | 39.53M |
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| Total Current Assets | 32.49M | 84.92M | 60.35M | 76.35M | 39.53M |
| Net Property, Plant & Equipment | 27.37M | 362.95M | 375.05M | 385.01M | 431.67M |
| Long-term Investments | 4.15M | 4.77M | 250.00K | 250.00K | 250.00K |
| Goodwill | 4.15M | 4.77M | 250.00K | 250.00K | 250.00K |
| Total Other Intangibles | 1.36M | 4.48M | 4.85M | 6.08M | 8.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.01M | 70.70M | 50.83M | 67.82M | 34.89M |
| Total Assets | 245.04M | 465.03M | 451.14M | 479.32M | 500.84M |
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| Total Accounts Payable | 18.40M | 44.37M | 33.54M | 39.89M | 38.95M |
| Total Accrued Expenses | 1.61M | 1.86M | 1.42M | 1.12M | 596.00K |
| Short-term Debt | -- | -- | -- | 5.67M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.54M | 265.70M | 273.99M | 276.65M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.55M | 311.93M | 308.95M | 323.32M | 39.54M |
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| Total Current Liabilities | 35.55M | 311.93M | 308.95M | 323.32M | 39.54M |
| Long-Term Debt | -- | -- | -- | 38.21M | 315.90M |
| Short-term Debt | -- | -- | -- | 5.67M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.27M | 13.11M | 5.94M | 6.14M | 6.09M |
| Total Liabilities | 43.83M | 325.04M | 314.89M | 367.67M | 361.53M |
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| Common Stock & APIC | 297.68M | 297.68M | 296.19M | 296.19M | 296.19M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.12M | 117.98M | 114.76M | 92.11M | 117.97M |
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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 | 187.12M | 117.98M | 114.76M | 92.11M | 117.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.10M | 22.02M | 21.48M | 19.54M | 21.35M |
| Total Equity | 201.21M | 139.99M | 136.24M | 111.64M | 139.31M |
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