Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$1.90
-$0.4132-17.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14% | -44.22% | -75.68% | -41.20% | -82.62% |
| Total Receivables | 2.75% | -1.85% | 6.85% | -0.38% | -3.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.28% | -25.83% | -11.60% | 33.41% | -37.54% |
| Total Current Assets | 20.36% | -32.18% | -42.31% | -10.03% | -62.85% |
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| Total Current Assets | 20.36% | -32.18% | -42.31% | -10.03% | -62.85% |
| Net Property, Plant & Equipment | -16.86% | -9.15% | -18.54% | -11.54% | -11.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.07% | -40.28% | -10.67% | 4.22% | -21.88% |
| Total Assets | -11.31% | -18.96% | -21.12% | -13.10% | -20.49% |
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| Total Accounts Payable | -9.01% | 2.71% | 22.10% | 25.94% | 48.96% |
| Total Accrued Expenses | 40.05% | 71.32% | 104.95% | 76.75% | 228.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,692.74% | -- | 155.11% | -45.74% | 4,504.44% |
| Total Finance Division Other Current Liabilities | -22.81% | -26.85% | 37.60% | 46.46% | 55.31% |
| Total Other Current Liabilities | -22.81% | -26.85% | 37.60% | 46.46% | 55.31% |
| Total Current Liabilities | 668.09% | 577.83% | 96.51% | -37.73% | 128.43% |
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| Total Current Liabilities | 668.09% | 577.83% | 96.51% | -37.73% | 128.43% |
| Long-Term Debt | -46.11% | -36.82% | -15.00% | 20.31% | -11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | -3.12% | -0.21% | 1.00% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53% | 4.33% | -36.76% | -33.92% | -27.61% |
| Total Liabilities | -8.41% | -13.84% | -10.50% | 1.15% | -9.12% |
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| Common Stock & APIC | -0.26% | -0.26% | -0.26% | -0.66% | -0.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.06% | -39.37% | -64.55% | -58.15% | -52.72% |
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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 | -25.06% | -39.37% | -64.55% | -58.15% | -52.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -412.45% | -358.35% | -432.70% | -118.79% | -73.25% |
| Total Equity | -27.23% | -40.84% | -65.84% | -58.74% | -52.92% |
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