Stirling Hotels & Resorts, Inc. financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 13 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.43% %
Return On Equity -11% %
Return On Assets -11% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 7,050 shares 906%
Weighted Average Number of Shares Outstanding, Diluted 7,050 shares 906%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
Operating Income (Loss) $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,144 USD -763%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $14,144 USD -763%
Earnings Per Share, Basic -2 USD/shares 14%
Earnings Per Share, Diluted -2 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD
Assets $165,153 USD 363%
Liabilities $737 USD 398%
Retained Earnings (Accumulated Deficit) $20,899 USD -1923%
Stockholders' Equity Attributable to Parent $164,416 USD 363%
Liabilities and Equity $165,153 USD 363%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $349 USD
Net Cash Provided by (Used in) Financing Activities $52,151 USD 422%
Net Cash Provided by (Used in) Investing Activities $52,500 USD -425%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,144 USD -763%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $185,245 USD 407%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%