Presidio Property Trust, Inc.
SQFT
$4.78
-$0.36-7.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.04% | -17.92% | -30.66% | 31.42% | 44.44% |
| Total Receivables | -19.12% | 14.46% | -5.89% | 2.11% | -11.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.05% | 30.70% | 11.40% | 4.78% | -12.47% |
| Total Current Assets | 30.34% | 9.39% | -11.67% | 14.65% | 4.07% |
|
|
|||||
| Total Current Assets | 30.34% | 9.39% | -11.67% | 14.65% | 4.07% |
| Net Property, Plant & Equipment | -0.53% | -10.94% | -7.83% | -1.16% | -6.27% |
| Long-term Investments | 0.00% | -11.75% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -11.75% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -22.22% | 107.15% | -1,071.93% | -13.37% | -11.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.04% | 51.41% | 136.68% | -24.54% | -6.65% |
| Total Assets | -5.01% | -2.25% | -3.12% | -7.92% | -7.09% |
|
|
|||||
| Total Accounts Payable | 15.32% | -5.93% | -0.12% | -14.10% | -14.55% |
| Total Accrued Expenses | -45.75% | 19.05% | 50.92% | -12.33% | -35.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.24% | 231.74% | -6.73% | -26.46% | -- |
| Total Finance Division Other Current Liabilities | -1.33% | -0.26% | 0.00% | 12.24% | 0.00% |
| Total Other Current Liabilities | -1.33% | -0.26% | 0.00% | 12.24% | 0.00% |
| Total Current Liabilities | -25.66% | 159.61% | -1.67% | -23.14% | 226.85% |
|
|
|||||
| Total Current Liabilities | -25.66% | 159.61% | -1.67% | -23.14% | 226.85% |
| Long-Term Debt | 4.10% | -30.14% | 2.30% | 3.92% | -20.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.02% | -8.27% | -- | -- | -49.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.60% | -9.47% | -12.04% | -10.00% | -9.77% |
| Total Liabilities | -8.14% | -0.12% | 1.72% | -1.75% | -5.95% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.03% | 0.71% | 1.02% | 0.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.49% | -10.17% | -15.31% | -23.19% | -10.91% |
|
|
|||||
| Preferred Stock Redeemable | -2.00% | 0.00% | 0.00% | 12.36% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.00% | 0.00% | 0.00% | 12.36% | 0.00% |
|
|
|||||
| Total Common Equity | 6.49% | -10.17% | -15.31% | -23.19% | -10.91% |
| Total Preferred Equity | -2.00% | 0.00% | 0.00% | 12.36% | 0.00% |
| Total Minority Interest | -1.25% | -1.75% | -12.07% | -5.20% | -0.96% |
| Total Equity | 4.62% | -8.27% | -14.60% | -19.86% | -9.23% |
|
|
|||||