US Stock MarketDetailed Quotes

SQFTW PRESIDIO PPTY TR INC C/WTS (TO PUR COM)

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0.0351
-0.0099-22.00%

Close Jul 5 16:00 ET

0Market Cap0.00P/E (TTM)

PRESIDIO PPTY TR INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-28.21%21.07M

-Cash and cash equivalents

-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

-28.21%21.07M

Receivables

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

-12.23%1.89M

-Accounts receivable

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

-42.37%134.76K

-Notes receivable

0.00%316.37K

-Other receivables

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

-10.24%1.44M

Inventory

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

-35.59%6.68M

Total current assets

-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

-29.22%29.63M

Non current assets

Net PPE

-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

-31.78%60.41K

-Gross PPE

-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

-31.78%60.41K

Goodwill and other intangible assets

-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

-0.90%6.59M

-Goodwill

-35.04%1.57M

0.00%2.42M

-Other intangible assets

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

-1.42%4.16M

Investments and advances

-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

--136.08M

Non current deferred assets

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

-4.42%1.25M

Other non current assets

-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

-24.30%775.97K

Total non current assets

-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

118.07%259.46M

Total assets

-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

79.73%289.1M

Liabilities

Current liabilities

Payables

-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

80.60%9.8M

-accounts payable

-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

97.43%8.67M

-Total tax payable

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

1.34%953.28K

-Dividends payable

-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

87.49%179.69K

Current liabilities

-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

80.60%9.8M

Non current liabilities

Long term debt and capital lease obligation

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

4.36%93.99M

-Long term debt

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

4.39%93.93M

-Long term capital lease obligation

-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

-31.07%61.52K

Other non current liabilities

-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

-53.80%45.69K

Total non current liabilities

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

4.29%94.04M

Total liabilities

-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

8.63%103.84M

Shareholders'equity

Share capital

-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

123,428.71%128.76M

-common stock

-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

135,377.03%128.75M

-Preferred stock

-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

0.00%9.2K

Retained earnings

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

-8.09%-135.75M

Paid-in capital

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

3.49%183.13M

Total stockholders'equity

-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

242.29%176.14M

Noncontrolling interests

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

-33.90%9.12M

Total equity

-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

183.91%185.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.21%21.07M
-Cash and cash equivalents	-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	-28.21%21.07M
Receivables	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	-12.23%1.89M
-Accounts receivable	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	-42.37%134.76K
-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	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	-10.24%1.44M
Inventory	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	-35.59%6.68M
Total current assets	-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	-29.22%29.63M
Non current assets
Net PPE	-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	-31.78%60.41K
-Gross PPE	-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	-31.78%60.41K
Goodwill and other intangible assets	-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	-0.90%6.59M
-Goodwill	-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	0.00%2.42M
-Other intangible assets	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	-1.42%4.16M
Investments and advances	-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	--136.08M
Non current deferred assets	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	-4.42%1.25M
Other non current assets	-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	-24.30%775.97K
Total non current assets	-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	118.07%259.46M
Total assets	-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	79.73%289.1M
Liabilities
Current liabilities
Payables	-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	80.60%9.8M
-accounts payable	-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	97.43%8.67M
-Total tax payable	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	1.34%953.28K
-Dividends payable	-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	87.49%179.69K
Current liabilities	-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	80.60%9.8M
Non current liabilities
Long term debt and capital lease obligation	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	4.36%93.99M
-Long term debt	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	4.39%93.93M
-Long term capital lease obligation	-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	-31.07%61.52K
Other non current liabilities	-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	-53.80%45.69K
Total non current liabilities	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	4.29%94.04M
Total liabilities	-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	8.63%103.84M
Shareholders'equity
Share capital	-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	123,428.71%128.76M
-common stock	-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	135,377.03%128.75M
-Preferred stock	-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	0.00%9.2K
Retained earnings	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	-8.09%-135.75M
Paid-in capital	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	3.49%183.13M
Total stockholders'equity	-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	242.29%176.14M
Noncontrolling interests	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	-33.90%9.12M
Total equity	-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	183.91%185.25M
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