Presidio Property Trust I...

NASDAQ: SQFTP · Real-Time Price · USD
14.95
0.10 (0.67%)
At close: Aug 15, 2025, 11:51 AM

Presidio Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.04M 6.51M 16.52M 14.7M
Short-Term Investments
n/a n/a 797.75K 1.51M
Long-Term Investments
206.18K 18.36M 136.87M 1.51M
Other Long-Term Assets
103.71M 136.6M -161.11M 128.46M
Receivables
2.91M 2.99M 2.03M 2.38M
Inventory
22.19M 5.46M 2.02M 11.43M
Other Current Assets
n/a n/a -620K n/a
Total Current Assets
33.13M 14.96M 20.56M 26.13M
Property-Plant & Equipment
64.03K 15.65K 45.84K 74.64K
Goodwill & Intangibles
5.17M 5.68M 5.66M 6.53M
Total Long-Term Assets
109.44M 161.01M 272.82M 135.06M
Total Assets
142.57M 175.96M 291.35M 161.2M
Account Payables
3.29M 4.77M 9.08M 4.59M
Deferred Revenue
n/a n/a -8.27M -12.21M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a 178.51K 179.69K
Total Current Liabilities
5.46M 6.9M 11.13M 6.71M
Long-Term Debt
102.09M 107.71M 96.9M 88.86M
Other Long-Term Liabilities
8.63K 13.27K 18.24K n/a
Total Long-Term Liabilities
102.17M 107.74M 96.96M 89.01M
Total Liabilities
107.62M 114.64M 108.1M 95.71M
Total Debt
102.16M 107.73M 96.95M 88.94M
Common Stock
128.34K 122.65K 130.53M 116K
Retained Earnings
-159.37M -131.51M -138.34M -130.95M
Comprehensive Income
n/a n/a -138.34M -130.95M
Shareholders Equity
26.54M 50.95M 174.24M 55.67M
Total Investments
206.18K 18.36M 138.47M 1.51M