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 | 21.40% | 3,810.87% | -91.52% | -2.18% | 51.66% |
| Total Receivables | -28.90% | 7.95% | -- | -- | -10.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.70% | 1,464.44% | -- | -- | 43.07% |
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| Total Current Assets | 19.70% | 1,464.44% | -- | -- | 43.07% |
| Net Property, Plant & Equipment | 4.08% | 2.84% | -- | -- | 2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.55% | 5.80% | -- | -- | 3.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.05% | 0.51% | -- | -- | -34.35% |
| Total Finance Division Other Current Liabilities | -53.42% | 18.41% | -- | -- | -45.15% |
| Total Other Current Liabilities | -53.42% | 18.41% | -- | -- | -45.15% |
| Total Current Liabilities | 3.10% | 2.09% | -- | -- | 1.93% |
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| Total Current Liabilities | 3.10% | 2.09% | -- | -- | 1.93% |
| Long-Term Debt | 3.26% | 3.17% | -- | -- | 2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.23% | 2.96% | -- | -- | 2.15% |
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| Common Stock & APIC | 4.35% | 10.63% | -- | -- | 2.10% |
| Retained Earnings | 9.09% | 5.20% | -- | -- | 8.38% |
| Treasury Stock & Other | 4.69% | -- | -- | -- | 6.26% |
| Total Common Equity | 6.23% | 9.65% | 14.44% | -2.18% | 4.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.23% | 9.65% | 14.44% | -2.18% | 4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.23% | 9.65% | 14.44% | -2.18% | 4.54% |
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