Presidio Property Trust, Inc.
SQFT
$3.29
$0.041.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.02% | 14.05% | -53.69% | 162.04% | -17.92% |
| Total Receivables | -10.58% | 6.72% | 2.48% | -19.12% | 14.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.64% | -0.05% | 1.61% | -17.05% | 30.70% |
| Total Current Assets | -9.97% | 6.36% | -28.00% | 30.34% | 9.39% |
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| Total Current Assets | -9.97% | 6.36% | -28.00% | 30.34% | 9.39% |
| Net Property, Plant & Equipment | -3.78% | -1.35% | 2.32% | -0.53% | -10.94% |
| Long-term Investments | -5.18% | 0.00% | 0.00% | 0.00% | -11.75% |
| Goodwill | -5.18% | 0.00% | 0.00% | 0.00% | -11.75% |
| Total Other Intangibles | -37.88% | -40.00% | -28.57% | -22.22% | 107.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.64% | 1.32% | -27.33% | -36.04% | 51.41% |
| Total Assets | -4.50% | -0.46% | -5.19% | -5.01% | -2.25% |
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| Total Accounts Payable | 8.51% | 0.19% | -19.94% | 15.32% | -5.93% |
| Total Accrued Expenses | 22.46% | 28.62% | 5.92% | -45.75% | 19.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.05% | -57.43% | -12.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.11% | 0.00% | -0.94% | -1.33% | -0.26% |
| Total Other Current Liabilities | -0.11% | 0.00% | -0.94% | -1.33% | -0.26% |
| Total Current Liabilities | 134.06% | -47.56% | -12.66% | 502.57% | -67.97% |
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| Total Current Liabilities | 134.06% | -47.56% | -12.66% | 502.57% | -67.97% |
| Long-Term Debt | -25.49% | 18.66% | 6.57% | -35.44% | 12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.58% | -11.79% | -10.09% | -9.02% | -8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.26% | -20.69% | -17.14% | -18.60% | -9.47% |
| Total Liabilities | -1.08% | -0.57% | 0.16% | -8.14% | -0.12% |
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| Common Stock & APIC | 0.15% | 1.03% | -0.72% | 0.02% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.19% | 0.18% | -25.47% | 6.49% | -10.17% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -1.02% | -2.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -1.02% | -2.00% | 0.00% |
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| Total Common Equity | -20.19% | 0.18% | -25.47% | 6.49% | -10.17% |
| Total Preferred Equity | 0.00% | 0.00% | -1.02% | -2.00% | 0.00% |
| Total Minority Interest | -5.23% | -0.82% | 0.14% | -1.25% | -1.75% |
| Total Equity | -15.98% | -0.10% | -19.65% | 4.62% | -8.27% |
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