Presidio Property Trust, Inc.
SQFT
$0.6412
$0.00610.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.92% | -30.66% | 31.42% | 44.44% | -31.10% |
| Total Receivables | 14.46% | -5.89% | 2.11% | -11.49% | 13.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.70% | 11.40% | 4.78% | -12.47% | -4.11% |
| Total Current Assets | 9.39% | -11.67% | 14.65% | 4.07% | -9.90% |
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| Total Current Assets | 9.39% | -11.67% | 14.65% | 4.07% | -9.90% |
| Net Property, Plant & Equipment | -10.94% | -7.83% | -1.16% | -6.27% | 1.97% |
| Long-term Investments | -11.75% | 0.00% | 0.00% | 0.00% | -35.04% |
| Goodwill | -11.75% | 0.00% | 0.00% | 0.00% | -35.04% |
| Total Other Intangibles | 107.15% | -1,071.93% | -13.37% | -11.80% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.41% | 136.68% | -24.54% | -6.65% | 39.63% |
| Total Assets | -2.25% | -3.12% | -7.92% | -7.09% | -1.11% |
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| Total Accounts Payable | -5.93% | -0.12% | -14.10% | -14.55% | -9.89% |
| Total Accrued Expenses | 19.05% | 50.92% | -12.33% | -35.88% | 29.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.74% | -6.73% | -26.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.26% | 0.00% | 12.24% | 0.00% | -63.62% |
| Total Other Current Liabilities | -0.26% | 0.00% | 12.24% | 0.00% | -63.62% |
| Total Current Liabilities | 159.61% | -1.67% | -23.14% | 226.85% | -35.59% |
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| Total Current Liabilities | 159.61% | -1.67% | -23.14% | 226.85% | -35.59% |
| Long-Term Debt | -30.14% | 2.30% | 3.92% | -20.85% | 8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.27% | -- | -- | -49.69% | -32.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.47% | -12.04% | -10.00% | -9.77% | -8.28% |
| Total Liabilities | -0.12% | 1.72% | -1.75% | -5.95% | 4.40% |
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| Common Stock & APIC | 0.03% | 0.71% | 1.02% | 0.11% | 0.47% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.17% | -15.31% | -23.19% | -10.91% | -15.04% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 12.36% | 0.00% | -1.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 12.36% | 0.00% | -1.11% |
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| Total Common Equity | -10.17% | -15.31% | -23.19% | -10.91% | -15.04% |
| Total Preferred Equity | 0.00% | 0.00% | 12.36% | 0.00% | -1.11% |
| Total Minority Interest | -1.75% | -12.07% | -5.20% | -0.96% | 27.14% |
| Total Equity | -8.27% | -14.60% | -19.86% | -9.23% | -9.99% |
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