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Presidio Property Trust
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.72M | 5.33% |
Operating expense | 3.09M | 3.30% |
Net income | -6.06M | -128.20% |
Net profit margin | -128.29 | -126.77% |
Earnings per share | — | — |
EBITDA | 1.49M | 9.16% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.70M | -9.30% |
Total assets | 145.85M | -18.03% |
Total liabilities | 107.75M | -1.87% |
Total equity | 38.10M | — |
Shares outstanding | 12.37M | — |
Price to book | 0.01 | — |
Return on assets | 0.07% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.06M | -128.20% |
Cash from operations | 822.66K | -34.02% |
Cash from investing | -2.50M | -110.54% |
Cash from financing | 345.59K | 101.33% |
Net change in cash | -1.34M | -44.84% |
Free cash flow | 1.22M | 132.11% |
About
Founded
1999
Website
Employees
15
