Advance Residence Investment Corporation
ADZZF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,133 | $16,637 | $17,711 | $19,813 |
| Short-Term Investments | $27 | $0 | $0 | $8,000 |
| Receivables | $163 | $163 | $145 | $141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,215 | $8,767 | $8,726 | $10,645 |
| Total Curr. Assets | $25,567 | $25,567 | $26,582 | $28,333 |
| Property Plant & Equip (Net) | $458,248 | $465,667 | $458,717 | $148,881 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,528 | $0 | $1,562 | $1,597 |
| Long-Term Investments | $1,618 | $0 | $0 | $870 |
| Tax Assets | $0 | $0 | $0 | $299,225 |
| Other NC Assets | $3,231 | $72 | $4,101 | $1,693 |
| Total NC Assets | $464,623 | $465,739 | $464,380 | $452,267 |
| Other Assets | $3,277 | $0 | $0 | $0 |
| Total Assets | $493,899 | $491,306 | $490,962 | $480,600 |
| Liabilities | – | – | – | – |
| Payables | $794 | $2,387 | $668 | $594 |
| Short-Term Debt | $194 | $28,800 | $24,350 | $27,350 |
| Tax Payable | $0 | $0 | $68 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $1,701 |
| Other Curr. Liab. | $30,373 | $173 | $1,706 | $1,705 |
| Total Curr. Liab. | $31,361 | $31,360 | $26,792 | $29,658 |
| LT Debt | $210,209 | $210,209 | $213,559 | $200,159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,696 | $4,678 | $4,770 | $4,673 |
| Total NC Liab. | $214,886 | $214,887 | $218,329 | $204,832 |
| Other Liabilities | $0 | $0 | $0 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,246 | $246,247 | $245,121 | $234,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,298 | $154,298 | $207,519 | $154,298 |
| Retained Earnings | $36,498 | $35,923 | $37,099 | $9,310 |
| AOCI | $196 | $1,618 | $0 | $29,282 |
| Other Equity | $53,220 | $53,220 | $1,224 | $53,220 |
| Total Equity | $244,213 | $245,059 | $245,841 | $246,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,277 | $491,306 | $490,962 | $480,599 |
| Net Debt | $190,270 | $222,372 | $220,198 | $207,696 |