Chiron Real Estate Inc.
XRN
$36.37
-$0.74-1.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.56M | 15.40M | 15.19M | 14.59M | 16.98M |
| Total Receivables | 10.54M | 6.98M | 36.07M | 37.09M | 36.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43M | 5.85M | 4.90M | 5.78M | 5.14M |
| Total Current Assets | 38.53M | 28.23M | 56.15M | 57.46M | 58.88M |
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| Total Current Assets | 38.53M | 28.23M | 56.15M | 57.46M | 58.88M |
| Net Property, Plant & Equipment | 1.22B | 1.11B | 1.12B | 1.14B | 1.16B |
| Long-term Investments | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Goodwill | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Total Other Intangibles | 37.48M | 30.31M | 33.37M | 36.45M | 39.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.68M | 73.46M | 36.29M | 42.18M | 45.06M |
| Total Assets | 1.37B | 1.24B | 1.24B | 1.27B | 1.30B |
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| Total Accounts Payable | 20.97M | 15.02M | 18.29M | 17.81M | 19.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.00K | 909.00K | 1.25M | 280.00K | 13.56M |
| Total Finance Division Other Current Liabilities | 8.91M | 12.71M | 12.48M | 12.05M | 11.99M |
| Total Other Current Liabilities | 8.91M | 12.71M | 12.48M | 12.05M | 11.99M |
| Total Current Liabilities | 30.53M | 28.64M | 32.02M | 30.14M | 44.55M |
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| Total Current Liabilities | 30.53M | 28.64M | 32.02M | 30.14M | 44.55M |
| Long-Term Debt | 633.06M | 663.35M | 653.74M | 709.64M | 699.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.79M | 12.49M | 12.30M | 13.23M | 13.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33M | 12.89M | 14.34M | 14.41M | 14.36M |
| Total Liabilities | 687.71M | 717.37M | 712.40M | 767.41M | 771.94M |
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| Common Stock & APIC | 729.53M | 729.53M | 729.53M | 735.43M | 734.36M |
| Retained Earnings | -303.70M | -360.64M | -349.97M | -332.57M | -316.51M |
| Treasury Stock & Other | 10.90M | 7.22M | 6.10M | 7.47M | 10.40M |
| Total Common Equity | 436.72M | 376.11M | 385.66M | 410.33M | 428.24M |
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| Preferred Stock Redeemable | 220.23M | 124.11M | 124.11M | 74.96M | 74.96M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 220.23M | 124.11M | 124.11M | 74.96M | 74.96M |
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| Total Common Equity | 436.72M | 376.11M | 385.66M | 410.33M | 428.24M |
| Total Preferred Equity | 220.23M | 124.11M | 124.11M | 74.96M | 74.96M |
| Total Minority Interest | 27.12M | 20.44M | 20.30M | 20.54M | 21.82M |
| Total Equity | 684.07M | 520.65M | 530.07M | 505.83M | 525.02M |
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