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Presidio Property Trust Inc Preferred Shares Series D
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.13M | -13.88% |
Operating expense | 2.91M | -15.41% |
Net income | 2.27M | 143.22% |
Net profit margin | 54.92 | 150.19% |
Earnings per share | — | — |
EBITDA | 849.54K | -25.53% |
Effective tax rate | -1.08% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.96M | 96.01% |
Total assets | 135.42M | -17.16% |
Total liabilities | 98.86M | -8.30% |
Total equity | 36.56M | — |
Shares outstanding | 1.20M | — |
Price to book | 0.64 | — |
Return on assets | -0.71% | — |
Return on capital | -0.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.27M | 143.22% |
Cash from operations | -118.91K | 86.28% |
Cash from investing | 13.55M | 47.82% |
Cash from financing | -9.51M | -24.32% |
Net change in cash | 3.92M | 504.06% |
Free cash flow | 1.43M | 297.47% |
Previous close
$14.09
Day range
$13.91 - $13.93
Year range
$13.34 - $17.09
Market cap
5.21M USD
Avg Volume
2.83K
P/E ratio
-
Dividend yield
-
About
Founded
1999
Website
Employees
15
