Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375% (SQFTP)
- 7.180
- +0.313+4.55%
Close Apr 10 16:00 ET
6.99MMarket Cap0.00P/E (TTM)
7.750High6.750Low18.28KVolume6.780Open6.867Prev Close130.05KTurnover1.88%Turnover Ratio0.00P/E (Static)973.74KShares15.78352wk High0.42P/B6.99MFloat Cap3.65052wk Low--Dividend TTM973.74KShs Float15.783Historical High--Div Yield TTM14.56%Range %3.650Historical Low7.112Avg Price1Lot Size
PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375% (SQFTP) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.64%7.42M | -7.64%7.42M | 13.61%4.2M | -30.92%3.69M | 11.14%7.96M | 23.44%8.04M | 23.44%8.04M | -52.44%3.7M | -38.69%5.33M | -39.80%7.16M |
| -Cash and cash equivalents | -7.64%7.42M | -7.64%7.42M | 13.61%4.2M | -30.92%3.69M | 11.14%7.96M | 23.44%8.04M | 23.44%8.04M | -52.44%3.7M | -38.69%5.33M | -39.80%7.16M |
| Receivables | -20.90%2.3M | -20.90%2.3M | 1.25%2.57M | -10.71%2.41M | -11.04%2.35M | -2.64%2.91M | -2.64%2.91M | -3.28%2.54M | 1.97%2.7M | 22.12%2.64M |
| -Accounts receivable | -15.53%391.28K | -15.53%391.28K | 227.67%443.51K | -32.08%211.92K | -62.84%96.63K | -33.34%463.19K | -33.34%463.19K | -64.96%135.35K | -30.27%312.02K | 439.67%260.02K |
| -Notes receivable | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K | 0.00%316.37K |
| -Other receivables | -25.18%1.59M | -25.18%1.59M | -13.24%1.81M | -9.13%1.88M | -6.21%1.94M | 7.74%2.13M | 7.74%2.13M | 8.58%2.09M | 9.97%2.07M | 14.82%2.07M |
| Inventory | -69.33%6.81M | -69.33%6.81M | -44.25%7.44M | 204.34%7.29M | 138.17%12.52M | 306.33%22.19M | 306.33%22.19M | 448.22%13.35M | 100.14%2.39M | 178.79%5.25M |
| Restricted cash | ---- | ---- | 8.57%3.8M | 12.50%3.6M | --4M | ---- | ---- | --3.5M | --3.2M | ---- |
| Total current assets | -50.11%16.53M | -50.11%16.53M | -21.97%18.01M | 24.61%16.98M | 78.15%26.82M | 121.51%33.13M | 121.51%33.13M | 79.82%23.09M | 8.64%13.63M | -5.55%15.06M |
| Non current assets | ||||||||||
| Net PPE | -38.36%39.47K | -38.36%39.47K | -34.63%45.73K | --51.91K | 636.92%58.01K | 309.14%64.03K | 309.14%64.03K | 199.83%69.96K | --0 | -79.51%7.87K |
| -Gross PPE | -38.36%39.47K | -38.36%39.47K | -34.63%45.73K | --51.91K | 636.92%58.01K | 309.14%64.03K | 309.14%64.03K | 199.83%69.96K | --0 | -79.51%7.87K |
| Goodwill and other intangible assets | -7.37%4.78M | -7.37%4.78M | 206.17%3.97M | 203.55%4.86M | -9.09%4.86M | -9.12%5.17M | -9.12%5.17M | -80.15%1.3M | -75.47%1.6M | -5.24%5.35M |
| -Goodwill | -5.18%1.32M | -5.18%1.32M | -11.75%1.39M | -11.75%1.39M | -11.75%1.39M | -11.75%1.39M | -11.75%1.39M | -35.04%1.57M | -35.04%1.57M | -35.04%1.57M |
| -Other intangible assets | -8.18%3.47M | -8.18%3.47M | 1,032.28%2.58M | 12,078.18%3.48M | -7.97%3.48M | -8.11%3.78M | -8.11%3.78M | -106.74%-276.97K | -99.31%28.54K | 17.15%3.78M |
| Investments and advances | -98.11%3.9K | -98.11%3.9K | -98.44%7.52K | -99.82%7.73K | -99.80%29.52K | -98.88%206.18K | -98.88%206.18K | -98.04%481.22K | -81.68%4.41M | -41.23%14.46M |
| Non current deferred assets | -6.16%1.84M | -6.16%1.84M | -8.98%1.76M | -9.80%1.72M | -7.34%1.79M | -2.19%1.96M | -2.19%1.96M | 28.48%1.93M | 23.67%1.91M | 26.42%1.93M |
| Other non current assets | 17.53%477.74K | 17.53%477.74K | 18.51%754.54K | 86.40%956.92K | 9.16%484.75K | 16.42%406.49K | 16.42%406.49K | 21.78%636.7K | -29.20%513.37K | -1.14%444.09K |
| Total non current assets | -3.58%105.53M | -3.58%105.53M | -10.56%109.79M | -18.62%111.42M | -26.83%108.6M | -32.03%109.44M | -32.03%109.44M | -25.64%122.76M | -17.78%136.91M | -7.83%148.42M |
| Total assets | -14.39%122.05M | -14.39%122.05M | -12.37%127.81M | -14.71%128.4M | -17.16%135.42M | -18.98%142.57M | -18.98%142.57M | -18.03%145.85M | -15.92%150.54M | -7.63%163.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.30%5.28M | -3.30%5.28M | -12.31%4.69M | -9.04%4.36M | -8.11%5.06M | -20.88%5.46M | -20.88%5.46M | -26.50%5.35M | -60.65%4.79M | -51.09%5.5M |
| -accounts payable | 0.37%3.3M | 0.37%3.3M | -12.99%3.04M | -13.26%3.04M | -6.93%3.79M | -31.04%3.29M | -31.04%3.29M | -33.94%3.5M | -68.25%3.5M | -58.99%4.08M |
| -Total tax payable | -9.50%1.79M | -9.50%1.79M | -12.03%1.46M | 3.23%1.13M | -14.56%1.07M | 0.99%1.97M | 0.99%1.97M | 9.98%1.66M | 12.29%1.1M | 10.50%1.25M |
| -Dividends payable | -2.34%190.22K | -2.34%190.22K | -2.52%190.39K | -2.52%190.39K | 10.47%192.23K | 11.94%194.78K | 11.94%194.78K | -59.16%195.31K | 10.25%195.31K | -2.48%174.01K |
| Current liabilities | -3.30%5.28M | -3.30%5.28M | -12.31%4.69M | -9.04%4.36M | -8.11%5.06M | -20.88%5.46M | -20.88%5.46M | -26.50%5.35M | -60.65%4.79M | -51.09%5.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.83%92.11M | -9.83%92.11M | -8.42%93.77M | -6.40%94.66M | -8.31%93.8M | -5.17%102.16M | -5.17%102.16M | -0.12%102.39M | -2.17%101.13M | 2.72%102.3M |
| -Long term debt | -9.81%92.07M | -9.81%92.07M | -8.40%93.72M | -6.45%94.6M | -8.36%93.74M | -5.22%102.09M | -5.22%102.09M | -0.16%102.32M | -2.14%101.13M | 2.76%102.29M |
| -Long term capital lease obligation | -37.67%40.11K | -37.67%40.11K | -33.87%46.37K | --52.55K | 622.98%58.49K | 300.01%64.35K | 300.01%64.35K | 192.31%70.12K | --0 | -79.45%8.09K |
| Other non current liabilities | -61.55%3.32K | -61.55%3.32K | -52.18%4.56K | -46.16%5.8K | -41.38%7.05K | -34.98%8.63K | -34.98%8.63K | -34.28%9.54K | -31.57%10.78K | -29.27%12.02K |
| Total non current liabilities | -9.84%92.12M | -9.84%92.12M | -8.43%93.77M | -6.40%94.66M | -8.31%93.81M | -5.17%102.17M | -5.17%102.17M | -0.12%102.4M | -2.18%101.14M | 2.72%102.31M |
| Total liabilities | -9.50%97.4M | -9.50%97.4M | -8.62%98.46M | -6.52%99.02M | -8.30%98.86M | -6.12%107.62M | -6.12%107.62M | -1.87%107.75M | -8.34%105.93M | -2.74%107.82M |
| Shareholders'equity | ||||||||||
| Share capital | -83.46%22.88K | -83.46%22.88K | -83.50%22.05K | -84.75%20.47K | 3.74%138.19K | 5.13%138.31K | 5.13%138.31K | 4.79%133.7K | -99.20%134.19K | -99.20%133.2K |
| -common stock | -89.76%13.14K | -89.76%13.14K | -90.05%12.31K | -91.37%10.72K | 3.26%128.34K | 4.64%128.34K | 4.64%128.34K | 4.30%123.7K | -99.26%124.19K | -99.25%124.29K |
| -Preferred stock | -2.35%9.74K | -2.35%9.74K | -2.52%9.75K | -2.52%9.75K | 10.47%9.84K | 11.92%9.97K | 11.92%9.97K | 11.25%10K | 10.94%10K | -2.48%8.91K |
| Retained earnings | -6.63%-169.95M | -6.63%-169.95M | -5.82%-165.4M | -9.27%-163.54M | -14.87%-157.69M | -21.19%-159.37M | -21.19%-159.37M | -28.50%-156.31M | -5.18%-149.66M | 2.06%-137.27M |
| Paid-in capital | 0.53%186.76M | 0.53%186.76M | 0.41%186.48M | 0.10%184.58M | 1.79%185.81M | 1.89%185.77M | 1.89%185.77M | 2.33%185.71M | 2.24%184.4M | 0.98%182.53M |
| Total stockholders'equity | -36.54%16.84M | -36.54%16.84M | -28.57%21.1M | -39.61%21.06M | -37.76%28.26M | -47.92%26.54M | -47.92%26.54M | -50.75%29.54M | -36.53%34.87M | -20.69%45.39M |
| Noncontrolling interests | -7.04%7.82M | -7.04%7.82M | -3.63%8.25M | -14.57%8.32M | -19.12%8.3M | -18.88%8.41M | -18.88%8.41M | 4.97%8.56M | 14.07%9.73M | 15.61%10.27M |
| Total equity | -29.44%24.66M | -29.44%24.66M | -22.97%29.35M | -34.14%29.38M | -34.32%36.56M | -43.01%34.95M | -43.01%34.95M | -44.08%38.1M | -29.73%44.61M | -15.81%55.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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