Chiron Real Estate Inc.
XRN
$32.41
-$0.54-1.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.19M | 14.59M | 16.98M | 19.13M | 25.43M |
| Total Receivables | 36.07M | 37.09M | 36.76M | 36.58M | 35.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 5.78M | 5.14M | 5.82M | 4.29M |
| Total Current Assets | 56.15M | 57.46M | 58.88M | 61.52M | 65.42M |
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| Total Current Assets | 56.15M | 57.46M | 58.88M | 61.52M | 65.42M |
| Net Property, Plant & Equipment | 1.12B | 1.14B | 1.16B | 1.14B | 1.12B |
| 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 | 33.37M | 36.45M | 39.60M | 38.38M | 38.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.29M | 42.18M | 45.06M | 47.54M | 53.75M |
| Total Assets | 1.24B | 1.27B | 1.30B | 1.27B | 1.26B |
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| Total Accounts Payable | 18.29M | 17.81M | 19.01M | 14.52M | 16.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 280.00K | 13.56M | 13.84M | -- |
| Total Finance Division Other Current Liabilities | 12.48M | 12.05M | 11.99M | 16.60M | 16.52M |
| Total Other Current Liabilities | 12.48M | 12.05M | 11.99M | 16.60M | 16.52M |
| Total Current Liabilities | 32.02M | 30.14M | 44.55M | 44.95M | 32.99M |
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| Total Current Liabilities | 32.02M | 30.14M | 44.55M | 44.95M | 32.99M |
| Long-Term Debt | 653.74M | 709.64M | 699.98M | 663.92M | 646.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.30M | 13.23M | 13.04M | 10.51M | 7.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.34M | 14.41M | 14.36M | 12.07M | 13.99M |
| Total Liabilities | 712.40M | 767.41M | 771.94M | 731.45M | 700.57M |
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| Common Stock & APIC | 729.53M | 735.43M | 734.36M | 734.36M | 734.29M |
| Retained Earnings | -349.97M | -332.57M | -316.51M | -305.68M | -293.74M |
| Treasury Stock & Other | 6.10M | 7.47M | 10.40M | 13.71M | 18.61M |
| Total Common Equity | 385.66M | 410.33M | 428.24M | 442.39M | 459.17M |
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| Preferred Stock Redeemable | 124.11M | 74.96M | 74.96M | 74.96M | 74.96M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 124.11M | 74.96M | 74.96M | 74.96M | 74.96M |
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| Total Common Equity | 385.66M | 410.33M | 428.24M | 442.39M | 459.17M |
| Total Preferred Equity | 124.11M | 74.96M | 74.96M | 74.96M | 74.96M |
| Total Minority Interest | 20.30M | 20.54M | 21.82M | 20.75M | 21.79M |
| Total Equity | 530.07M | 505.83M | 525.02M | 538.10M | 555.92M |
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