Presidio Property Trust, Inc.
SQFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $22 | $5 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $5 |
| Total Curr. Assets | $33 | $15 | $19 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $128 | $126 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $4 | $4 | $0 | $0 |
| Long-Term Investments | $0 | $18 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $104 | $137 | $140 | $13 |
| Total NC Assets | $109 | $161 | $272 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $176 | $291 | $161 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $9 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $2 |
| Total Curr. Liab. | $5 | $7 | $11 | $7 |
| LT Debt | $102 | $108 | $97 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $130 | $0 |
| Total NC Liab. | $102 | $108 | $227 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108 | $115 | $239 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$159 | -$132 | $0 | $0 |
| AOCI | $0 | $0 | -$138 | -$131 |
| Other Equity | $186 | $182 | $182 | $186 |
| Total Equity | $27 | $51 | $44 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $10 | $9 | $10 |
| Total Liab. & Tot. Equity | $143 | $176 | $291 | $161 |
| Net Debt | $94 | $101 | $85 | $79 |