Chiron Real Estate Inc. XRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.77% | 26.98% | -19.47% | -40.28% | -29.48% |
| Total Receivables | -67.98% | -71.33% | -80.92% | 1.02% | 2.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.59% | 25.13% | 0.55% | 14.25% | -6.76% |
| Total Current Assets | 5.99% | -34.56% | -54.11% | -14.16% | -8.77% |
|
|
|||||
| Total Current Assets | 5.99% | -34.56% | -54.11% | -14.16% | -8.77% |
| Net Property, Plant & Equipment | 6.57% | 4.51% | -1.99% | 0.56% | 3.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.06% | -5.36% | -21.03% | -13.88% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.71% | 110.11% | 54.51% | -32.49% | -14.13% |
| Total Assets | 9.87% | 5.77% | -2.48% | -1.12% | 2.47% |
|
|
|||||
| Total Accounts Payable | 22.29% | 10.33% | 3.46% | 11.06% | 33.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79% | -95.15% | -93.43% | -- | -1.41% |
| Total Finance Division Other Current Liabilities | -25.91% | -25.69% | -23.43% | -24.43% | -27.11% |
| Total Other Current Liabilities | -25.91% | -25.69% | -23.43% | -24.43% | -27.11% |
| Total Current Liabilities | 2.87% | -31.47% | -36.29% | -2.92% | -0.10% |
|
|
|||||
| Total Current Liabilities | 2.87% | -31.47% | -36.29% | -2.92% | -0.10% |
| Long-Term Debt | -6.75% | -9.56% | -0.09% | 1.18% | 12.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | -1.89% | 18.77% | 64.91% | 79.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.75% | -21.13% | 6.85% | 2.48% | 23.32% |
| Total Liabilities | -6.34% | -10.91% | -1.93% | 1.69% | 13.19% |
|
|
|||||
| Common Stock & APIC | -0.74% | -0.66% | -0.66% | -0.65% | 0.24% |
| Retained Earnings | 4.10% | 4.05% | -17.98% | -19.14% | -18.32% |
| Treasury Stock & Other | 186.41% | 4.83% | -47.36% | -67.22% | -50.11% |
| Total Common Equity | 5.38% | 1.98% | -14.98% | -16.01% | -12.25% |
|
|
|||||
| Preferred Stock Redeemable | 193.78% | 193.79% | 65.57% | 65.57% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 193.78% | 193.79% | 65.57% | 65.57% | 0.00% |
|
|
|||||
| Total Common Equity | 5.38% | 1.98% | -14.98% | -16.01% | -12.25% |
| Total Preferred Equity | 193.78% | 193.79% | 65.57% | 65.57% | 0.00% |
| Total Minority Interest | 34.38% | 24.29% | -1.50% | -6.86% | -6.87% |
| Total Equity | 34.48% | 30.29% | -3.24% | -4.65% | -10.41% |
|
|
|||||