Sella Capital Real Estate Ltd.
STCPF
$1.42
$1.420.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.58M | 53.20M | 1.36M | 16.03M | 16.39M |
| Total Receivables | 1.68M | 2.37M | 2.19M | -- | 1.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.80K | -- | -- | -- | 108.20K |
| Total Current Assets | 66.50M | 55.56M | 3.55M | -- | 18.20M |
|
|
|||||
| Total Current Assets | 66.50M | 55.56M | 3.55M | -- | 18.20M |
| Net Property, Plant & Equipment | 1.87B | 1.80B | 1.75B | -- | 1.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.80K | -- | -- | -- | 108.20K |
| Total Assets | 1.94B | 1.86B | 1.75B | -- | 1.61B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.21M | -- | -- | -- | 11.05M |
| Short-term Debt | 78.42M | -- | -- | -- | 54.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.33M | 184.30M | 183.38M | -- | 102.41M |
| Total Finance Division Other Current Liabilities | 9.84M | 21.13M | 17.84M | -- | 10.89M |
| Total Other Current Liabilities | 9.84M | 21.13M | 17.84M | -- | 10.89M |
| Total Current Liabilities | 211.80M | 205.43M | 201.22M | -- | 179.26M |
|
|
|||||
| Total Current Liabilities | 211.80M | 205.43M | 201.22M | -- | 179.26M |
| Long-Term Debt | 861.47M | 834.26M | 808.60M | -- | 768.23M |
| Short-term Debt | 78.42M | -- | -- | -- | 54.91M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07B | 1.04B | 1.01B | -- | 947.49M |
|
|
|||||
| Common Stock & APIC | 504.83M | 483.77M | 437.30M | -- | 395.47M |
| Retained Earnings | 353.31M | 323.88M | 307.88M | -- | 262.85M |
| Treasury Stock & Other | 9.91M | 9.47M | -- | -- | 7.33M |
| Total Common Equity | 868.05M | 817.11M | 745.18M | 651.14M | 665.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 868.05M | 817.11M | 745.18M | 651.14M | 665.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 868.05M | 817.11M | 745.18M | 651.14M | 665.65M |
|
|
|||||