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 | 185.28% | 1,989.32% | 369.14% | 17.19% | -- |
| Total Receivables | -45.53% | 21.85% | 12.67% | 32.28% | -13.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | 197.51% | 246.23% | 166.09% | 11.33% |
| Total Current Assets | -17.83% | 127.23% | 105.80% | 109.55% | 0.56% |
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| Total Current Assets | -17.83% | 127.23% | 105.80% | 109.55% | 0.56% |
| Net Property, Plant & Equipment | -93.66% | -16.02% | -13.16% | -11.18% | -0.80% |
| Long-term Investments | 1,560.40% | 1,806.40% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1,560.40% | 1,806.40% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -84.30% | -57.12% | -60.45% | -56.71% | -46.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 478.96% | 118.35% | 112.33% | 102.54% | 5.45% |
| Total Assets | -51.07% | -7.22% | -8.82% | -5.15% | -2.17% |
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| Total Accounts Payable | -52.74% | 31.94% | 17.50% | 12.53% | 16.40% |
| Total Accrued Expenses | 170.81% | 340.05% | 355.95% | 254.60% | -52.21% |
| Short-term Debt | -- | -- | -- | 109.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4,501.60% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.09% | 816.09% | 970.67% | 626.83% | 8.95% |
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| Total Current Liabilities | -10.09% | 816.09% | 970.67% | 626.83% | 8.95% |
| Long-Term Debt | -- | -- | -- | -87.17% | 3.28% |
| Short-term Debt | -- | -- | -- | 109.08% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.87% | 119.89% | 3.02% | 6.72% | 10.05% |
| Total Liabilities | -87.88% | -8.70% | -8.09% | 5.65% | 3.98% |
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| Common Stock & APIC | 0.50% | 0.50% | 0.00% | -0.40% | -0.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.62% | -4.63% | -11.65% | -31.78% | -16.36% |
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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 | 58.62% | -4.63% | -11.65% | -31.78% | -16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.97% | 2.47% | -3.56% | -12.40% | -7.97% |
| Total Equity | 44.44% | -3.58% | -10.47% | -29.03% | -15.18% |
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