Presidio Property Trust, Inc.
SQFT
$5.15
$0.132.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.92% | 96.01% | 8.05% | -9.30% | 6.68% |
| Total Receivables | -10.71% | -11.04% | -2.64% | -3.28% | 1.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.72% | 26.54% | 33.52% | -2.04% | -16.08% |
| Total Current Assets | -9.32% | 44.38% | 15.28% | -5.05% | -2.70% |
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| Total Current Assets | -9.32% | 44.38% | 15.28% | -5.05% | -2.70% |
| Net Property, Plant & Equipment | -16.45% | -19.30% | -23.95% | -12.93% | -6.68% |
| Long-term Investments | -11.75% | -11.75% | -11.75% | -35.04% | -35.04% |
| Goodwill | -11.75% | -11.75% | -11.75% | -35.04% | -35.04% |
| Total Other Intangibles | -61.40% | -53.19% | -46.92% | -764.27% | -38.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.56% | 72.96% | 152.43% | 132.78% | -72.96% |
| Total Assets | -14.71% | -17.16% | -18.98% | -18.03% | -15.92% |
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| Total Accounts Payable | -13.26% | -6.93% | -31.03% | -33.94% | -68.25% |
| Total Accrued Expenses | 3.22% | -14.56% | 0.99% | 9.98% | 12.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.37% | 63.28% | -- | 240.77% | 229.68% |
| Total Finance Division Other Current Liabilities | -2.51% | 10.46% | 11.95% | -59.17% | 10.28% |
| Total Other Current Liabilities | -2.51% | 10.46% | 11.95% | -59.17% | 10.28% |
| Total Current Liabilities | 65.75% | 45.86% | 541.30% | 59.11% | 8.40% |
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| Total Current Liabilities | 65.75% | 45.86% | 541.30% | 59.11% | 8.40% |
| Long-Term Debt | -20.71% | -22.68% | -41.22% | -8.51% | -11.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 622.22% | 299.38% | 192.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.30% | -41.67% | -35.34% | -34.48% | -99.94% |
| Total Liabilities | -6.52% | -8.30% | -6.12% | -1.87% | -19.94% |
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| Common Stock & APIC | 0.03% | 1.79% | 1.89% | 2.33% | 2.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.62% | -37.76% | -47.93% | -50.76% | -8.71% |
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| Preferred Stock Redeemable | -3.00% | 10.11% | 12.36% | 11.11% | 11.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.00% | 10.11% | 12.36% | 11.11% | 11.11% |
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| Total Common Equity | -39.62% | -37.76% | -47.93% | -50.76% | -8.71% |
| Total Preferred Equity | -3.00% | 10.11% | 12.36% | 11.11% | 11.11% |
| Total Minority Interest | -14.57% | -19.12% | -18.88% | 4.97% | 14.07% |
| Total Equity | -34.14% | -34.32% | -43.01% | -44.08% | -4.55% |
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