Presidio Property Trust, Inc.
SQFT
$1.36
$0.021.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.22% | -80.24% | -43.28% | 13.61% | -30.92% |
| Total Receivables | -2.25% | -5.85% | -20.90% | 1.25% | -10.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42% | -13.71% | 14.26% | 10.10% | 22.72% |
| Total Current Assets | -19.54% | -48.25% | -10.13% | 9.19% | -9.32% |
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| Total Current Assets | -19.54% | -48.25% | -10.13% | 9.19% | -9.32% |
| Net Property, Plant & Equipment | -26.17% | -20.80% | -3.39% | -10.59% | -16.45% |
| Long-term Investments | -5.18% | -5.18% | -5.18% | -11.75% | -11.75% |
| Goodwill | -5.18% | -5.18% | -5.18% | -11.75% | -11.75% |
| Total Other Intangibles | -90.91% | -83.12% | -79.29% | 102.38% | -61.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.36% | 22.36% | -49.31% | -28.70% | 66.56% |
| Total Assets | -16.93% | -17.85% | -14.39% | -12.37% | -14.71% |
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| Total Accounts Payable | 8.21% | -19.76% | 0.36% | -12.99% | -13.26% |
| Total Accrued Expenses | 56.89% | 28.84% | -9.51% | -12.03% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.87% | -26.53% | -- | -11.29% | 94.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -2.36% | -2.51% | -2.51% |
| Total Other Current Liabilities | -- | -- | -2.36% | -2.51% | -2.51% |
| Total Current Liabilities | -15.25% | -24.38% | 545.92% | -11.61% | 65.75% |
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| Total Current Liabilities | -15.25% | -24.38% | 545.92% | -11.61% | 65.75% |
| Long-Term Debt | -13.35% | -7.17% | -39.17% | -8.03% | -20.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.10% | -42.22% | -37.64% | -33.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.21% | -70.00% | -61.63% | -51.58% | -46.30% |
| Total Liabilities | -13.92% | -12.92% | -9.50% | -8.62% | -6.52% |
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| Common Stock & APIC | 1.39% | 0.56% | 0.47% | 0.35% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.24% | -38.18% | -36.55% | -28.58% | -39.62% |
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| Preferred Stock Redeemable | 0.00% | -1.02% | -3.00% | -3.00% | -3.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -1.02% | -3.00% | -3.00% | -3.00% |
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| Total Common Equity | -34.24% | -38.18% | -36.55% | -28.58% | -39.62% |
| Total Preferred Equity | 0.00% | -1.02% | -3.00% | -3.00% | -3.00% |
| Total Minority Interest | -8.97% | -7.50% | -7.04% | -3.63% | -14.57% |
| Total Equity | -27.07% | -31.20% | -29.44% | -22.97% | -34.14% |
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