Presidio Property Trust I... (SQFTP)
NASDAQ: SQFTP
· Real-Time Price · USD
14.60
-0.25 (-1.68%)
At close: Aug 15, 2025, 2:13 PM
14.60
0.00%
After-hours: Aug 15, 2025, 02:13 PM EDT
Presidio Property Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.96M | 8.04M | 3.7M | 5.33M | 7.16M | 6.51M | 7.78M | 8.7M | 11.89M | 16.52M | 18.57M | 21.07M | 22.49M | 14.7M | 24.02M | 29.34M | 6.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 942.53K | 797.75K | 819.14K | 984.2K | 975.18K | 1.51M | 1.67M | n/a | n/a |
Long-Term Investments | 29.52K | 206.18K | 481.22K | 4.41M | 14.46M | 18.36M | 24.61M | 24.1M | 23.66M | 136.87M | 135.71M | 135.1M | 134.91M | 1.51M | 1.67M | n/a | n/a |
Other Long-Term Assets | 103.35M | 103.71M | 120.56M | 130.55M | 128.26M | 136.6M | 522.83K | 725.1K | 130.75M | 130.24M | 117.38M | 115.96M | 116.65M | 124.01M | 273.58K | 111.22M | 116.48M |
Receivables | 2.35M | 2.91M | 2.54M | 2.7M | 2.64M | 2.99M | 2.63M | 2.65M | 2.16M | 2.03M | 2.06M | 1.57M | 1.94M | 2.38M | 2.32M | 2.15M | 2.37M |
Inventory | 12.52M | 22.19M | 13.35M | 2.39M | 5.25M | 5.46M | 2.43M | 1.2M | 1.88M | 2.02M | 6.66M | 6.68M | 7.28M | 11.43M | 10.01M | 10.37M | 29.04M |
Other Current Assets | 4M | n/a | 3.5M | 3.2M | n/a | n/a | n/a | n/a | n/a | -620K | -808.33K | -776K | 112.89K | -473.55K | n/a | -10.37M | n/a |
Total Current Assets | 26.82M | 33.13M | 23.09M | 13.63M | 15.06M | 14.96M | 12.84M | 12.54M | 15.94M | 20.56M | 27.28M | 29.63M | 33.56M | 30.5M | 42.09M | 42.89M | 36.03M |
Property-Plant & Equipment | 58.01K | 64.03K | 69.96K | n/a | 7.87K | 15.65K | 23.33K | 30.93K | 38.43K | 45.84K | 53.17K | 60.41K | 67.57K | 74.64K | 81.64K | 88.55K | 95.39K |
Goodwill & Intangibles | 4.86M | 5.17M | 1.3M | 1.6M | 5.35M | 5.68M | 6.53M | 6.53M | 5.65M | 5.66M | 6.57M | 6.59M | 6.6M | 6.62M | 6.63M | 6.65M | 6.53M |
Total Long-Term Assets | 108.6M | 109.44M | 122.76M | 136.91M | 148.42M | 161.01M | 165.09M | 166.51M | 160.09M | 272.82M | 259.71M | 257.7M | 258.22M | 130.7M | 119.74M | 117.96M | 123.11M |
Total Assets | 135.42M | 142.57M | 145.85M | 150.54M | 163.48M | 175.96M | 177.93M | 179.05M | 176.97M | 291.35M | 288.62M | 289.1M | 291.78M | 161.2M | 161.83M | 160.85M | 159.14M |
Account Payables | 3.79M | 3.29M | 3.5M | 3.5M | 4.08M | 4.77M | 5.29M | 11.03M | 9.94M | 9.08M | 9.39M | 8.67M | 6.6M | 4.59M | 4.7M | 4.39M | 3.88M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.27M | -2.54M | -3.95M | -9.74M | -12.21M | -942.86K | -2.61M | -11.35M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178.51K | 178.92K | 179.69K | 1.59M | 179.69K | 179.69K | 95.84K | 1.53M |
Total Current Liabilities | 5.06M | 5.46M | 5.35M | 4.79M | 5.5M | 6.9M | 7.28M | 12.18M | 11.25M | 11.13M | 11.06M | 9.8M | 9.77M | 6.71M | 6.39M | 5.43M | 5.41M |
Long-Term Debt | 93.74M | 102.09M | 102.32M | 101.13M | 102.29M | 107.71M | 102.49M | 99.54M | 95.1M | 96.9M | 91.6M | 93.93M | 92.84M | 88.86M | 86.26M | 89.98M | 108.69M |
Other Long-Term Liabilities | 7.05K | 8.63K | 9.54K | 10.78K | 12.02K | 13.27K | 14.51K | 15.75K | 17K | 18.24K | 31.96K | 45.69K | n/a | 73.13K | 86.85K | 98.88K | 120.01K |
Total Long-Term Liabilities | 93.81M | 102.17M | 102.4M | 101.14M | 102.31M | 107.74M | 102.53M | 103.39M | 99.61M | 96.96M | 94.23M | 94.04M | 92.97M | 89.01M | 86.42M | 90.17M | 108.9M |
Total Liabilities | 98.86M | 107.62M | 107.75M | 105.93M | 107.82M | 114.64M | 109.81M | 115.57M | 110.86M | 108.1M | 105.29M | 103.84M | 102.74M | 95.71M | 92.82M | 95.6M | 114.31M |
Total Debt | 93.8M | 102.16M | 102.39M | 101.13M | 102.3M | 107.73M | 102.51M | 103.37M | 99.59M | 96.95M | 94.2M | 93.99M | 92.91M | 88.94M | 86.34M | 90.07M | 108.78M |
Common Stock | 128.34K | 128.34K | 123.7K | 124.19K | 124.29K | 122.65K | 118.6K | 16.87M | 16.62M | 130.53M | 129.36M | 128.75M | 128.65M | 116K | 114.9K | 95.04K | 95.04K |
Retained Earnings | -157.69M | -159.37M | -156.31M | -149.66M | -137.27M | -131.51M | -121.64M | -142.29M | -140.16M | -138.34M | -137.3M | -135.75M | -133.61M | -130.95M | -128.21M | -125.59M | -125.33M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140.16M | -138.34M | -137.3M | -135.75M | -133.61M | -130.95M | -128.21M | -125.59M | -125.33M |
Shareholders Equity | 28.26M | 26.54M | 29.54M | 34.87M | 45.39M | 50.95M | 59.97M | 54.95M | 57.23M | 174.24M | 174.3M | 176.14M | 178.28M | 55.67M | 57.64M | 51.46M | 31.22M |
Total Investments | 29.52K | 206.18K | 481.22K | 4.41M | 14.46M | 18.36M | 24.61M | 24.1M | 25.54M | 138.47M | 137.34M | 137.06M | 135.88M | 1.51M | 3.34M | n/a | n/a |