Choice Properties Real Estate Investment Trust
PPRQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $25 | $105 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $369 | $489 | $384 | $724 |
| Inventory | $0 | $2 | $2 | $2 |
| Other Curr. Assets | -$395 | $0 | $0 | $36 |
| Total Curr. Assets | $0 | $516 | $492 | $825 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12 | $13 | $13 |
| Long-Term Investments | $0 | $1,086 | $1,064 | $1,087 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$9 | $16,110 | $15,723 | $15,633 |
| Total NC Assets | $0 | $17,208 | $16,800 | $16,733 |
| Other Assets | $12,898 | $0 | $0 | $0 |
| Total Assets | $12,898 | $17,724 | $17,291 | $17,558 |
| Liabilities | – | – | – | – |
| Payables | $0 | $493 | $399 | $662 |
| Short-Term Debt | $69 | $602 | $343 | $683 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413 | $0 | $0 | $0 |
| Total Curr. Liab. | $482 | $1,095 | $742 | $1,345 |
| LT Debt | $4,859 | $6,215 | $6,284 | $6,002 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,859 | $5,892 | $5,527 | $5,310 |
| Total NC Liab. | $0 | $12,107 | $11,811 | $11,312 |
| Other Liabilities | $4,864 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $5,346 | $13,203 | $12,553 | $12,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,627 | $3,659 | $3,659 | $3,659 |
| Retained Earnings | $2,263 | $2,910 | $3,064 | $3,160 |
| AOCI | -$1,515 | $2 | $2 | $4 |
| Other Equity | $0 | -$2,049 | -$1,986 | -$1,923 |
| Total Equity | $3,375 | $4,522 | $4,738 | $4,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,898 | $17,724 | $17,291 | $17,558 |
| Net Debt | $4,903 | $6,793 | $6,522 | $6,622 |