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Presidio Property Trust (SQFT)
NASDAQ:SQFT
RESEARCH TOOLSreports
Holding SQFT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.72M | $ 4.59M | $ 4.79M | $ 4.49M | $ 4.48M |
| Gross Profit | $ 4.72M | $ 4.59M | $ 4.79M | $ 1.40M | $ 3.01M |
| EBIT | $ -4.22M | $ -8.57M | $ -3.65M | $ -7.71M | $ 23.67M |
| EBITDA | $ -2.70M | $ -7.10M | $ -2.21M | $ -6.34M | $ 25.02M |
| Net Income Common Stockholders | $ -6.65M | $ -12.39M | $ -5.76M | $ -9.57M | $ 20.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 145.85M | $ 150.54M | $ 163.48M | $ 175.96M | $ 177.93M |
| Total Debt | $ 70.12K | $ 0.00 | $ 8.09K | $ 16.09K | $ 23.99K |
| Net Debt | $ 70.12K | $ 0.00 | $ 8.09K | $ 16.09K | $ 23.99K |
| Total Liabilities | $ 107.75M | $ 105.93M | $ 104.12M | $ 114.66M | $ 109.81M |
| Stockholders Equity | $ 29.54M | $ 34.87M | $ 45.39M | $ 50.93M | $ 59.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -951.45K | $ 3.18M | $ 9.27M | $ 1.00M | $ 2.09M |
| Operating Cash Flow | $ 822.66K | $ -729.29K | $ -1.13M | $ 1.00M | $ 2.09M |
| Investing Cash Flow | $ -2.50M | $ 3.75M | $ 9.42M | $ -7.86M | $ 22.91M |
| Financing Cash Flow | $ 345.59K | $ -1.65M | $ -7.63M | $ 5.59M | $ -25.93M |