US Stock MarketDetailed Quotes

SQFT Presidio Property Trust

Watchlist

0.7121
+0.0521+7.89%

Close Oct 9 16:00 ET

0.7121
+0.0000+0.00%

Pre 08:04 ET

10.35MMarket Cap-1396P/E (TTM)

Presidio Property Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.69%5.33M

-39.80%7.16M

-60.58%6.51M

-58.11%7.78M

-58.70%8.7M

-49.33%11.89M

12.34%16.52M

-22.68%18.57M

-Cash and cash equivalents

-38.69%5.33M

-39.80%7.16M

-60.58%6.51M

-58.11%7.78M

-58.70%8.7M

-47.13%11.89M

12.34%16.52M

-22.68%18.57M

Receivables

1.97%2.7M

22.12%2.64M

47.34%2.99M

27.60%2.63M

40.24%2.65M

11.25%2.16M

-14.82%2.03M

-11.46%2.06M

-Accounts receivable

-30.27%312.02K

439.67%260.02K

925.18%694.87K

89.59%386.32K

232.07%447.49K

-78.07%48.18K

-83.14%67.78K

-43.88%203.77K

-Notes receivable

0.00%316.37K

-Other receivables

9.97%2.07M

14.82%2.07M

20.22%1.97M

25.06%1.92M

31.10%1.88M

27.71%1.8M

-1.11%1.64M

-6.51%1.54M

Inventory

100.14%2.39M

178.79%5.25M

170.83%5.46M

-63.42%2.43M

-82.09%1.2M

-74.12%1.88M

-82.36%2.02M

-33.49%6.66M

Restricted cash

--3.2M

----

Total current assets

8.64%13.63M

-5.55%15.06M

-27.25%14.96M

-52.94%12.84M

-57.67%12.54M

-51.25%15.94M

-27.89%20.56M

-32.04%27.28M

Non current assets

Net PPE

--0

-79.51%7.87K

-65.86%15.65K

-56.11%23.33K

-48.81%30.93K

-43.13%38.43K

-38.58%45.84K

-34.87%53.17K

-Gross PPE

--0

-79.51%7.87K

-65.86%15.65K

-56.11%23.33K

-48.81%30.93K

-43.13%38.43K

-38.58%45.84K

-34.87%53.17K

Goodwill and other intangible assets

-75.47%1.6M

-5.24%5.35M

-13.29%5.68M

-0.57%6.53M

-0.80%6.53M

-14.45%5.65M

-0.91%6.56M

-0.90%6.57M

-Goodwill

-35.04%1.57M

0.00%2.42M

-Other intangible assets

-99.31%28.54K

17.15%3.78M

-0.54%4.11M

-0.90%4.11M

-1.26%4.11M

-22.83%3.22M

-1.43%4.13M

-1.43%4.15M

Investments and advances

-81.68%4.41M

-41.23%14.46M

-86.66%18.36M

-81.97%24.61M

-82.29%24.1M

-81.76%24.6M

8,990.16%137.67M

8,071.81%136.53M

Non current deferred assets

23.67%1.91M

26.42%1.93M

32.43%2.01M

10.30%1.5M

23.28%1.55M

28.40%1.53M

2.28%1.52M

8.02%1.36M

Other non current assets

-29.20%513.37K

-1.14%444.09K

-43.65%349.16K

-35.32%522.83K

-6.56%725.1K

-47.90%449.23K

30.84%619.62K

195.46%808.33K

Total non current assets

-17.78%136.91M

-7.83%148.42M

-40.54%161.01M

-36.83%165.09M

-35.83%166.51M

-37.84%161.03M

104.09%270.79M

114.76%261.34M

Total assets

-15.92%150.54M

-7.63%163.48M

-39.60%175.96M

-38.35%177.93M

-38.06%179.05M

-39.35%176.97M

80.74%291.35M

78.34%288.62M

Liabilities

Current liabilities

Payables

-60.65%4.79M

-51.09%5.5M

-37.85%6.92M

-34.18%7.28M

24.29%12.18M

15.17%11.25M

66.03%11.13M

73.01%11.06M

-accounts payable

-68.25%3.5M

-58.99%4.08M

-47.20%4.79M

-43.60%5.29M

27.21%11.03M

21.45%9.94M

97.93%9.08M

99.52%9.39M

-Total tax payable

12.29%1.1M

10.50%1.25M

3.89%1.95M

0.86%1.51M

2.56%977.66K

-19.39%1.13M

-3.14%1.88M

-0.95%1.49M

-Dividends payable

10.25%195.31K

-2.48%174.01K

-2.52%174.01K

167.31%478.25K

-1.41%177.15K

-0.70%178.44K

-0.65%178.51K

-0.43%178.92K

Current liabilities

-60.65%4.79M

-51.09%5.5M

-37.85%6.92M

-34.18%7.28M

24.29%12.18M

15.17%11.25M

66.03%11.13M

73.01%11.06M

Non current liabilities

Long term debt and capital lease obligation

-2.17%101.13M

2.72%102.3M

11.12%107.73M

8.83%102.51M

9.98%103.37M

7.19%99.59M

9.01%96.95M

9.10%94.2M

-Long term debt

-2.14%101.13M

2.76%102.29M

11.16%107.71M

8.87%102.49M

10.01%103.34M

7.23%99.55M

9.05%96.9M

9.14%94.14M

-Long term capital lease obligation

--0

-79.45%8.09K

-65.65%16.09K

-55.75%23.99K

-48.31%31.8K

-42.60%39.36K

-38.01%46.83K

-34.23%54.22K

Other non current liabilities

-31.57%10.78K

-29.27%12.02K

-27.27%13.27K

-54.61%14.51K

-65.52%15.75K

-71.39%17K

-75.06%18.24K

-63.20%31.96K

Total non current liabilities

-2.18%101.14M

2.72%102.31M

11.12%107.74M

8.81%102.53M

9.94%103.39M

7.14%99.61M

8.94%96.96M

9.03%94.23M

Total liabilities

-8.34%105.93M

-2.74%107.82M

6.07%114.66M

4.29%109.81M

11.29%115.57M

7.90%110.86M

12.94%108.1M

13.43%105.29M

Shareholders'equity

Share capital

-99.20%134.19K

-99.20%133.2K

-99.90%131.56K

-99.90%127.59K

-86.89%16.88M

-87.08%16.63M

104,166.36%130.54M

104,146.79%129.37M

-common stock

-99.26%124.19K

-99.25%124.29K

-99.91%122.65K

-99.91%118.6K

-86.90%16.87M

-87.08%16.62M

112,428.09%130.53M

112,485.68%129.36M

-Preferred stock

10.94%10K

-2.48%8.91K

-2.53%8.91K

-1.88%8.99K

-2.02%9.01K

-0.70%9.14K

-0.65%9.14K

-0.42%9.16K

Retained earnings

-5.18%-149.66M

2.06%-137.27M

4.94%-131.51M

11.41%-121.64M

-4.82%-142.29M

-4.90%-140.16M

-5.65%-138.34M

-7.10%-137.3M

Paid-in capital

2.24%184.4M

0.98%182.53M

0.15%182.31M

-0.41%181.48M

-1.51%180.37M

-1.35%180.77M

-2.39%182.04M

-1.88%182.24M

Total stockholders'equity

-36.53%34.87M

-20.69%45.39M

-70.77%50.93M

-65.59%59.97M

-68.80%54.95M

-67.90%57.23M

212.99%174.24M

202.38%174.3M

Noncontrolling interests

14.07%9.73M

15.61%10.27M

15.03%10.37M

-9.72%8.15M

-6.39%8.53M

-17.48%8.88M

-8.15%9.01M

-20.58%9.03M

Total equity

-29.73%44.61M

-15.81%55.66M

-66.55%61.3M

-62.84%68.13M

-65.73%63.48M

-65.03%66.12M

179.85%183.25M

165.64%183.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.69%5.33M	-39.80%7.16M	-60.58%6.51M	-60.58%6.51M	-58.11%7.78M	-58.70%8.7M	-49.33%11.89M	12.34%16.52M	12.34%16.52M	-22.68%18.57M
-Cash and cash equivalents	-38.69%5.33M	-39.80%7.16M	-60.58%6.51M	-60.58%6.51M	-58.11%7.78M	-58.70%8.7M	-47.13%11.89M	12.34%16.52M	12.34%16.52M	-22.68%18.57M
Receivables	1.97%2.7M	22.12%2.64M	47.34%2.99M	47.34%2.99M	27.60%2.63M	40.24%2.65M	11.25%2.16M	-14.82%2.03M	-14.82%2.03M	-11.46%2.06M
-Accounts receivable	-30.27%312.02K	439.67%260.02K	925.18%694.87K	925.18%694.87K	89.59%386.32K	232.07%447.49K	-78.07%48.18K	-83.14%67.78K	-83.14%67.78K	-43.88%203.77K
-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	9.97%2.07M	14.82%2.07M	20.22%1.97M	20.22%1.97M	25.06%1.92M	31.10%1.88M	27.71%1.8M	-1.11%1.64M	-1.11%1.64M	-6.51%1.54M
Inventory	100.14%2.39M	178.79%5.25M	170.83%5.46M	170.83%5.46M	-63.42%2.43M	-82.09%1.2M	-74.12%1.88M	-82.36%2.02M	-82.36%2.02M	-33.49%6.66M
Restricted cash	--3.2M	----	----	----	----	----	----	----	----	----
Total current assets	8.64%13.63M	-5.55%15.06M	-27.25%14.96M	-27.25%14.96M	-52.94%12.84M	-57.67%12.54M	-51.25%15.94M	-27.89%20.56M	-27.89%20.56M	-32.04%27.28M
Non current assets
Net PPE	--0	-79.51%7.87K	-65.86%15.65K	-65.86%15.65K	-56.11%23.33K	-48.81%30.93K	-43.13%38.43K	-38.58%45.84K	-38.58%45.84K	-34.87%53.17K
-Gross PPE	--0	-79.51%7.87K	-65.86%15.65K	-65.86%15.65K	-56.11%23.33K	-48.81%30.93K	-43.13%38.43K	-38.58%45.84K	-38.58%45.84K	-34.87%53.17K
Goodwill and other intangible assets	-75.47%1.6M	-5.24%5.35M	-13.29%5.68M	-13.29%5.68M	-0.57%6.53M	-0.80%6.53M	-14.45%5.65M	-0.91%6.56M	-0.91%6.56M	-0.90%6.57M
-Goodwill	-35.04%1.57M	-35.04%1.57M	-35.04%1.57M	-35.04%1.57M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M
-Other intangible assets	-99.31%28.54K	17.15%3.78M	-0.54%4.11M	-0.54%4.11M	-0.90%4.11M	-1.26%4.11M	-22.83%3.22M	-1.43%4.13M	-1.43%4.13M	-1.43%4.15M
Investments and advances	-81.68%4.41M	-41.23%14.46M	-86.66%18.36M	-86.66%18.36M	-81.97%24.61M	-82.29%24.1M	-81.76%24.6M	8,990.16%137.67M	8,990.16%137.67M	8,071.81%136.53M
Non current deferred assets	23.67%1.91M	26.42%1.93M	32.43%2.01M	32.43%2.01M	10.30%1.5M	23.28%1.55M	28.40%1.53M	2.28%1.52M	2.28%1.52M	8.02%1.36M
Other non current assets	-29.20%513.37K	-1.14%444.09K	-43.65%349.16K	-43.65%349.16K	-35.32%522.83K	-6.56%725.1K	-47.90%449.23K	30.84%619.62K	30.84%619.62K	195.46%808.33K
Total non current assets	-17.78%136.91M	-7.83%148.42M	-40.54%161.01M	-40.54%161.01M	-36.83%165.09M	-35.83%166.51M	-37.84%161.03M	104.09%270.79M	104.09%270.79M	114.76%261.34M
Total assets	-15.92%150.54M	-7.63%163.48M	-39.60%175.96M	-39.60%175.96M	-38.35%177.93M	-38.06%179.05M	-39.35%176.97M	80.74%291.35M	80.74%291.35M	78.34%288.62M
Liabilities
Current liabilities
Payables	-60.65%4.79M	-51.09%5.5M	-37.85%6.92M	-37.85%6.92M	-34.18%7.28M	24.29%12.18M	15.17%11.25M	66.03%11.13M	66.03%11.13M	73.01%11.06M
-accounts payable	-68.25%3.5M	-58.99%4.08M	-47.20%4.79M	-47.20%4.79M	-43.60%5.29M	27.21%11.03M	21.45%9.94M	97.93%9.08M	97.93%9.08M	99.52%9.39M
-Total tax payable	12.29%1.1M	10.50%1.25M	3.89%1.95M	3.89%1.95M	0.86%1.51M	2.56%977.66K	-19.39%1.13M	-3.14%1.88M	-3.14%1.88M	-0.95%1.49M
-Dividends payable	10.25%195.31K	-2.48%174.01K	-2.52%174.01K	-2.52%174.01K	167.31%478.25K	-1.41%177.15K	-0.70%178.44K	-0.65%178.51K	-0.65%178.51K	-0.43%178.92K
Current liabilities	-60.65%4.79M	-51.09%5.5M	-37.85%6.92M	-37.85%6.92M	-34.18%7.28M	24.29%12.18M	15.17%11.25M	66.03%11.13M	66.03%11.13M	73.01%11.06M
Non current liabilities
Long term debt and capital lease obligation	-2.17%101.13M	2.72%102.3M	11.12%107.73M	11.12%107.73M	8.83%102.51M	9.98%103.37M	7.19%99.59M	9.01%96.95M	9.01%96.95M	9.10%94.2M
-Long term debt	-2.14%101.13M	2.76%102.29M	11.16%107.71M	11.16%107.71M	8.87%102.49M	10.01%103.34M	7.23%99.55M	9.05%96.9M	9.05%96.9M	9.14%94.14M
-Long term capital lease obligation	--0	-79.45%8.09K	-65.65%16.09K	-65.65%16.09K	-55.75%23.99K	-48.31%31.8K	-42.60%39.36K	-38.01%46.83K	-38.01%46.83K	-34.23%54.22K
Other non current liabilities	-31.57%10.78K	-29.27%12.02K	-27.27%13.27K	-27.27%13.27K	-54.61%14.51K	-65.52%15.75K	-71.39%17K	-75.06%18.24K	-75.06%18.24K	-63.20%31.96K
Total non current liabilities	-2.18%101.14M	2.72%102.31M	11.12%107.74M	11.12%107.74M	8.81%102.53M	9.94%103.39M	7.14%99.61M	8.94%96.96M	8.94%96.96M	9.03%94.23M
Total liabilities	-8.34%105.93M	-2.74%107.82M	6.07%114.66M	6.07%114.66M	4.29%109.81M	11.29%115.57M	7.90%110.86M	12.94%108.1M	12.94%108.1M	13.43%105.29M
Shareholders'equity
Share capital	-99.20%134.19K	-99.20%133.2K	-99.90%131.56K	-99.90%131.56K	-99.90%127.59K	-86.89%16.88M	-87.08%16.63M	104,166.36%130.54M	104,166.36%130.54M	104,146.79%129.37M
-common stock	-99.26%124.19K	-99.25%124.29K	-99.91%122.65K	-99.91%122.65K	-99.91%118.6K	-86.90%16.87M	-87.08%16.62M	112,428.09%130.53M	112,428.09%130.53M	112,485.68%129.36M
-Preferred stock	10.94%10K	-2.48%8.91K	-2.53%8.91K	-2.53%8.91K	-1.88%8.99K	-2.02%9.01K	-0.70%9.14K	-0.65%9.14K	-0.65%9.14K	-0.42%9.16K
Retained earnings	-5.18%-149.66M	2.06%-137.27M	4.94%-131.51M	4.94%-131.51M	11.41%-121.64M	-4.82%-142.29M	-4.90%-140.16M	-5.65%-138.34M	-5.65%-138.34M	-7.10%-137.3M
Paid-in capital	2.24%184.4M	0.98%182.53M	0.15%182.31M	0.15%182.31M	-0.41%181.48M	-1.51%180.37M	-1.35%180.77M	-2.39%182.04M	-2.39%182.04M	-1.88%182.24M
Total stockholders'equity	-36.53%34.87M	-20.69%45.39M	-70.77%50.93M	-70.77%50.93M	-65.59%59.97M	-68.80%54.95M	-67.90%57.23M	212.99%174.24M	212.99%174.24M	202.38%174.3M
Noncontrolling interests	14.07%9.73M	15.61%10.27M	15.03%10.37M	15.03%10.37M	-9.72%8.15M	-6.39%8.53M	-17.48%8.88M	-8.15%9.01M	-8.15%9.01M	-20.58%9.03M
Total equity	-29.73%44.61M	-15.81%55.66M	-66.55%61.3M	-66.55%61.3M	-62.84%68.13M	-65.73%63.48M	-65.03%66.12M	179.85%183.25M	179.85%183.25M	165.64%183.34M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data