Silver Star Properties REIT, Inc.
SLVS
$0.42
$0.225115.39%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.38% | 1,032.63% | 13.77% | -27.71% | 124.27% |
| Total Receivables | -57.48% | 4.34% | -0.17% | 22.99% | -4.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.67% | 49.36% | -28.56% | 145.37% | 13.62% |
| Total Current Assets | -61.74% | 40.70% | -20.95% | 93.14% | 5.79% |
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| Total Current Assets | -61.74% | 40.70% | -20.95% | 93.14% | 5.79% |
| Net Property, Plant & Equipment | -92.46% | -3.22% | -2.59% | -10.81% | -0.12% |
| Long-term Investments | -12.90% | 1,806.40% | 0.00% | 0.00% | 0.00% |
| Goodwill | -12.90% | 1,806.40% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -69.67% | -7.45% | -20.35% | -29.79% | -17.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.72% | 39.09% | -25.05% | 94.38% | 7.76% |
| Total Assets | -47.31% | 3.08% | -5.88% | -4.30% | -0.08% |
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| Total Accounts Payable | -58.52% | 32.29% | -15.91% | 2.42% | 15.81% |
| Total Accrued Expenses | -13.09% | 30.96% | 26.95% | 87.42% | 41.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.15% | -3.03% | -0.96% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -88.60% | 0.96% | -4.44% | 717.66% | 16.13% |
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| Total Current Liabilities | -88.60% | 0.96% | -4.44% | 717.66% | 16.13% |
| Long-Term Debt | -- | -- | -- | -87.90% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.90% | 120.67% | -3.29% | 0.90% | 2.11% |
| Total Liabilities | -86.52% | 3.22% | -14.36% | 1.70% | 1.55% |
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| Common Stock & APIC | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.61% | 2.80% | 24.60% | -21.92% | -4.64% |
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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 | 58.61% | 2.80% | 24.60% | -21.92% | -4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.98% | 2.50% | 9.95% | -8.47% | -0.66% |
| Total Equity | 43.73% | 2.75% | 22.03% | -19.86% | -4.05% |
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