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 | |
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| Total Cash And Short-Term Investments | 294.06% | 392.27% | -60.00% | 372.85% | -61.49% |
| Total Receivables | -1.43% | 23.39% | 12.19% | -- | -30.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.40% | -- | -- | -- | 152.80% |
| Total Current Assets | 265.35% | 336.69% | -33.66% | -- | -59.59% |
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| Total Current Assets | 265.35% | 336.69% | -33.66% | -- | -59.59% |
| Net Property, Plant & Equipment | 17.55% | 16.09% | 15.55% | -- | 10.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.40% | -- | -- | -- | 152.80% |
| Total Assets | 20.34% | 18.70% | 15.38% | -- | 8.22% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.50% | -- | -- | -- | 17.07% |
| Short-term Debt | 42.81% | -- | -- | -- | 64.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.68% | 18.14% | -- | -- | 26.11% |
| Total Finance Division Other Current Liabilities | -9.64% | 6.39% | 6.01% | -- | 6.59% |
| Total Other Current Liabilities | -9.64% | 6.39% | 6.01% | -- | 6.59% |
| Total Current Liabilities | 18.15% | 16.81% | 20.22% | -- | 33.59% |
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| Total Current Liabilities | 18.15% | 16.81% | 20.22% | -- | 33.59% |
| Long-Term Debt | 12.14% | 10.99% | 10.34% | -- | 7.43% |
| Short-term Debt | 42.81% | -- | -- | -- | 64.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.27% | 12.09% | 12.18% | -- | 11.56% |
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| Common Stock & APIC | 27.65% | 24.90% | 12.47% | -- | -0.30% |
| Retained Earnings | 34.42% | 33.55% | 32.66% | -- | 9.04% |
| Treasury Stock & Other | 35.17% | 37.20% | -- | -- | 108.51% |
| Total Common Equity | 30.41% | 28.33% | 20.02% | 2.43% | 3.81% |
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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 | 30.41% | 28.33% | 20.02% | 2.43% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.41% | 28.33% | 20.02% | 2.43% | 3.81% |
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