Advance Residence Investment Corporation
ADZZF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $17 | $18 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $8 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $9 | $8 | $10 |
| Total Curr. Assets | $26 | $26 | $27 | $28 |
| Property Plant & Equip (Net) | $458 | $466 | $459 | $149 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $2 | $2 |
| Long-Term Investments | $2 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $299 |
| Other NC Assets | $3 | $0 | $4 | $2 |
| Total NC Assets | $465 | $466 | $464 | $452 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $494 | $491 | $491 | $481 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $29 | $24 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $30 | $0 | $0 | $0 |
| Total Curr. Liab. | $31 | $31 | $27 | $30 |
| LT Debt | $210 | $210 | $214 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $215 | $215 | $218 | $205 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246 | $246 | $245 | $234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $154 | $208 | $154 |
| Retained Earnings | $36 | $36 | $37 | $9 |
| AOCI | $0 | $2 | $0 | $29 |
| Other Equity | $0 | $0 | $1 | $53 |
| Total Equity | $244 | $245 | $246 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $491 | $491 | $481 |
| Net Debt | $190 | $222 | $220 | $208 |