Presidio Property Trust, Inc.
SQFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,003 | $3,685 | $7,957 | $8,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,571 | $2,409 | $2,351 | $2,906 |
| Inventory | $0 | $7,287 | $12,516 | $22,186 |
| Other Curr. Assets | -$10,574 | $3,600 | $4,000 | $0 |
| Total Curr. Assets | $0 | $16,981 | $26,823 | $33,128 |
| Property Plant & Equip (Net) | $0 | $52 | $58 | $64 |
| Goodwill | $1,389 | $1,389 | $1,389 | $1,389 |
| Intangibles | $0 | $3,476 | $3,476 | $3,777 |
| Long-Term Investments | $0 | $8 | $30 | $206 |
| Tax Assets | $299 | $299 | $299 | $299 |
| Other NC Assets | -$1,688 | $106,197 | $103,351 | $103,707 |
| Total NC Assets | $0 | $111,419 | $108,602 | $109,441 |
| Other Assets | $127,809 | $0 | $0 | $0 |
| Total Assets | $127,809 | $128,400 | $135,425 | $142,570 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,038 | $3,794 | $3,290 |
| Short-Term Debt | $10,370 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,133 | $1,070 | $1,972 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,691 | $0 | $0 | $0 |
| Total Curr. Liab. | $15,061 | $4,361 | $5,056 | $5,457 |
| LT Debt | $83,350 | $94,604 | $93,743 | $102,094 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$83,354 | $6 | $7 | $9 |
| Total NC Liab. | $0 | $94,662 | $93,808 | $102,167 |
| Other Liabilities | $83,401 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53 | $58 | $64 |
| Total Liabilities | $98,462 | $99,023 | $98,865 | $107,624 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $12 | $11 | $128 | $128 |
| Retained Earnings | -$165,401 | -$163,539 | -$157,688 | -$159,374 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,099 | $21,060 | $28,255 | $26,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,249 | $8,317 | $8,305 | $8,410 |
| Total Liab. & Tot. Equity | $127,809 | $128,400 | $135,425 | $142,570 |
| Net Debt | $85,716 | $90,919 | $85,786 | $94,058 |