Advance Residence Investment Corporation
ADZZF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,133,182 | $16,637,000 | $17,711,002 | $19,813,366 |
| Short-Term Investments | $26,540 | $0 | $0 | $8,000,000 |
| Receivables | $163,091 | $163,000 | $145,127 | $141,098 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,214,563 | $8,767,000 | $8,204,535 | $10,276,606 |
| Total Curr. Assets | $25,567,491 | $25,567,000 | $26,581,835 | $28,333,069 |
| Property Plant & Equip (Net) | $458,247,710 | $465,667,000 | $458,717,175 | $148,881,438 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,527,539 | $0 | $1,562,022 | $1,596,941 |
| Long-Term Investments | $1,617,503 | $0 | $0 | $869,574 |
| Tax Assets | $0 | $0 | $0 | $299,225,363 |
| Other NC Assets | $3,230,704 | $72,000 | $4,100,895 | $1,693,187 |
| Total NC Assets | $464,623,456 | $465,739,000 | $464,380,092 | $452,266,503 |
| Other Assets | $3,277,022 | $0 | $4 | $3 |
| Total Assets | $493,899,262 | $491,306,000 | $490,961,931 | $480,599,575 |
| Liabilities | – | – | – | – |
| Payables | $794,279 | $2,387,000 | $668,276 | $593,759 |
| Short-Term Debt | $193,742 | $28,800,000 | $24,350,000 | $27,350,000 |
| Tax Payable | $0 | $0 | $67,940 | $9,034 |
| Deferred Revenue | $0 | $0 | $0 | $1,700,958 |
| Other Curr. Liab. | $30,098,213 | $105,000 | $131,900 | $156,447 |
| Total Curr. Liab. | $31,360,811 | $31,360,000 | $26,791,927 | $29,657,546 |
| LT Debt | $210,209,000 | $210,209,000 | $213,559,000 | $200,159,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,696,077 | $4,678,000 | $4,769,633 | $4,672,659 |
| Total NC Liab. | $214,885,655 | $214,887,000 | $218,328,633 | $204,831,659 |
| Other Liabilities | $0 | $0 | $0 | -$759 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,246,466 | $246,247,000 | $245,120,560 | $234,488,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,298,439 | $154,298,000 | $207,518,718 | $154,298,439 |
| Retained Earnings | $36,498,374 | $35,923,000 | $37,099,122 | $9,309,989 |
| AOCI | $196,012 | $1,618,000 | $0 | $29,281,662 |
| Other Equity | $0 | $0 | $1,223,531 | $53,220,280 |
| Total Equity | $244,213,104 | $245,059,000 | $245,841,371 | $246,110,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,277,022 | $491,306,000 | $490,961,931 | $480,598,816 |
| Net Debt | $190,269,560 | $222,372,000 | $220,197,998 | $207,695,634 |