Production (Stage)
Inpoint Commercial Real Estate Income, Inc.
ICRP
$7.79
-$0.6818-8.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.41% | 9.74% | 32.01% | -26.23% | 11.55% |
| Total Receivables | 0.32% | -14.17% | -6.57% | -1.07% | -4.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.90% | 27.45% | 420.30% | -21.45% | 10.58% |
| Total Current Assets | -0.47% | -12.08% | -4.07% | -3.09% | -2.99% |
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| Total Current Assets | -0.47% | -12.08% | -4.07% | -3.09% | -2.99% |
| Net Property, Plant & Equipment | -0.89% | 91.93% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.68% | -6.58% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.02% | 1.90% | 55.60% | 159.89% | -40.39% |
| Total Assets | -0.63% | -9.14% | -0.86% | -2.96% | -3.04% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -13.12% | 6.67% | 37.16% | 5.44% | -9.60% |
| Short-term Debt | -0.79% | -13.87% | -0.99% | -4.94% | -4.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.58% | -1.56% | 40.63% | 0.00% | -0.10% |
| Total Other Current Liabilities | -1.58% | -1.56% | 40.63% | 0.00% | -0.10% |
| Total Current Liabilities | -0.99% | -13.56% | -0.52% | -4.84% | -4.75% |
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| Total Current Liabilities | -0.99% | -13.56% | -0.52% | -4.84% | -4.75% |
| Long-Term Debt | 0.03% | -13.85% | 0.17% | -1.75% | 0.00% |
| Short-term Debt | -0.79% | -13.87% | -0.99% | -4.94% | -4.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.04% | -30.94% | -51.90% | 30.18% | -23.18% |
| Total Liabilities | -0.83% | -13.60% | -0.47% | -4.48% | -4.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Retained Earnings | -0.74% | -1.04% | -4.48% | 0.38% | -1.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.28% | -0.40% | -1.62% | 0.13% | -0.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.28% | -0.40% | -1.62% | 0.13% | -0.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | -0.40% | -1.62% | 0.13% | -0.51% |
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