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    Presidio Property Trust I...

    NASDAQ: SQFT · Real-Time Price · USD
    5.11
    -0.02 (-0.39%)
    At close: Aug 19, 2025, 11:44 AM

    Presidio Property Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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