Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$2.25
-$0.25-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.58% | -53.54% | 91.31% | -78.18% | 25.40% |
| Total Receivables | -6.02% | 1.14% | 5.09% | -1.74% | 2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.52% | -25.41% | 120.10% | -66.41% | 60.31% |
| Total Current Assets | 57.37% | -29.85% | 75.96% | -65.08% | 33.85% |
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| Total Current Assets | 57.37% | -29.85% | 75.96% | -65.08% | 33.85% |
| Net Property, Plant & Equipment | -3.91% | -10.72% | -2.45% | 8.56% | -13.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.18% | 2.17% | 20.63% | -57.93% | 72.28% |
| Total Assets | 1.41% | -9.76% | 1.20% | -12.50% | -1.30% |
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| Total Accounts Payable | 12.66% | -0.85% | 3.04% | -10.76% | 33.92% |
| Total Accrued Expenses | 7.29% | 9.36% | 2.81% | 42.01% | 28.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.16% | -49.22% | 1,054.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.44% | -6.05% | -5.70% | -11.74% | 75.98% |
| Total Other Current Liabilities | -6.44% | -6.05% | -5.70% | -11.74% | 75.98% |
| Total Current Liabilities | 130.88% | -38.34% | 262.57% | 31.32% | -33.06% |
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| Total Current Liabilities | 130.88% | -38.34% | 262.57% | 31.32% | -33.06% |
| Long-Term Debt | -23.91% | -0.23% | -7.25% | -10.27% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | 0.00% | 1.22% | -2.58% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.58% | -3.22% | -6.25% | -6.19% | -25.69% |
| Total Liabilities | -4.71% | -6.72% | 6.08% | -8.61% | -1.03% |
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| Common Stock & APIC | 0.00% | -0.04% | -0.22% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.68% | -31.62% | -24.89% | -29.17% | -2.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.68% | -31.62% | -24.89% | -29.17% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | -407.94% | -159.10% | -14.07% | 28.98% |
| Total Equity | 68.94% | -33.57% | -25.64% | -29.10% | -2.44% |
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