Presidio Property SQFTW Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	291.78M	289.1M	288.62M	291.35M	176.97M	179.05M	177.93M	175.96M
Total Current Assets	26.1M	24.55M	22.36M	20.36M	15.72M	13.3M	12.11M	11.19M
Cash and Equivalents	17.9M	16.77M	13.67M	17k	7.69M	5M	4.08M	2.81M
Total Non-Current Assets	265.68M	264.55M	266.26M	270.99M	161.26M	165.75M	165.82M	164.78M
Total Liabilities	102.74M	103.84M	105.29M	108.1M	110.86M	115.57M	109.81M	114.66M
Total Current Liabilities	9.83M	23.04M	13.63M	19.42M	15.71M	20.5M	10.72M	30.42M
Total Non-Current Liabilities	185.75M	161.55M	183.26M	177.31M	190.25M	190.11M	198.14M	168.46M
Common Equity	127k	127k	125k	127k	127k	127k	128k	132k
Retained Earnings	-133.61M	-135.75M	-137.3M	-138.34M	-140.16M	-142.29M	-121.64M	-131.51M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	254.5M	233.05M	220.78M	185.57M	161.2M	291.35M	175.96M
Total Current Assets	10.83M	13.03M	12.33M	12.38M	18.59M	20.36M	11.19M
Cash and Equivalents	8.31M	9.78M	10.39M	11.54M	10M	17k	2.81M
Total Non-Current Assets	52.04M	56.14M	56.62M	50.12M	65.48M	52.84M	61.3M
Total Liabilities	171.87M	160.13M	164.16M	135.45M	95.71M	108.1M	114.66M
Total Current Liabilities	13.36M	23.32M	37.83M	15.18M	18.99M	19.42M	30.42M
Total Non-Current Liabilities	315.64M	273.12M	251.8M	240.3M	153.37M	177.31M	168.46M
Total Equity	52.04M	56.14M	56.62M	50.12M	65.48M	52.84M	61.3M
Common Equity	177k	177k	178k	95k	125k	127k	132k
Retained Earnings	-113.65M	-111.34M	-113.04M	-121.67M	-130.95M	-138.34M	-131.51M