United Hampshire US Real Estate Investment Trust
UNHRF
$0.3694
-$0.0663-15.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 567.81% | 567.81% | -0.75% | -0.75% | -36.80% |
| Total Receivables | 56.79% | 56.79% | 38.51% | 38.51% | 14.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08% | 1.08% | 651.26% | 651.26% | -1.53% |
| Total Current Assets | 224.83% | 224.83% | 112.66% | 112.66% | -13.95% |
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| Total Current Assets | 224.83% | 224.83% | 112.66% | 112.66% | -13.95% |
| Net Property, Plant & Equipment | -4.73% | -4.73% | -4.48% | -4.48% | 3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | -3.34% | 508.61% | 508.61% | -34.48% |
| Total Assets | -0.94% | -0.94% | -1.08% | -1.08% | 2.92% |
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| Total Accounts Payable | 254.30% | 254.30% | 831.51% | 831.51% | -27.06% |
| Total Accrued Expenses | 2.08% | 2.08% | -12.28% | -12.28% | 1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,809.58% | 5,809.58% | -95.27% | -95.27% | 6.30% |
| Total Finance Division Other Current Liabilities | -4.46% | -4.46% | -15.52% | -15.52% | -21.13% |
| Total Other Current Liabilities | -4.46% | -4.46% | -15.52% | -15.52% | -21.13% |
| Total Current Liabilities | 579.89% | 579.89% | 83.15% | 83.15% | -70.94% |
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| Total Current Liabilities | 579.89% | 579.89% | 83.15% | 83.15% | -70.94% |
| Long-Term Debt | -23.24% | -23.24% | -17.71% | -17.71% | 10.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.92% | -4.92% | -4.60% | -4.60% | -4.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.66% | 35.66% | 48.14% | 48.14% | 73.66% |
| Total Liabilities | -4.80% | -4.80% | -4.80% | -4.80% | 4.83% |
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| Common Stock & APIC | -0.64% | -0.64% | -1.35% | -1.35% | -1.62% |
| Retained Earnings | 30.71% | 30.71% | 36.23% | 36.23% | 40.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.41% | 2.41% | 2.12% | 2.12% | 1.34% |
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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 | 2.41% | 2.41% | 2.12% | 2.12% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65% | 1.65% | 2.75% | 2.75% | 0.49% |
| Total Equity | 2.41% | 2.41% | 2.13% | 2.13% | 1.33% |
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