Advance Residence Investment Corporation
ADZZF · OTC
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,297 | $17,711,002 | $19,681,186 | $13,775,732 |
| Short-Term Investments | $0 | $0 | $8,000,000 | $0 |
| Receivables | $163,091 | $145,127 | $144,000 | $135,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,214,563 | $8,725,706 | $10,519,801 | $10,479,745 |
| Total Curr. Assets | $25,567,491 | $26,581,835 | $28,329,900 | $24,390,477 |
| Property Plant & Equip (Net) | $459,851,223 | $458,717,175 | $148,964,537 | $435,998,469 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,527,539 | $1,562,022 | $1,631,896 | $1,702,294 |
| Long-Term Investments | $1,617,503 | $0 | $1,157,100 | $114,641 |
| Tax Assets | $0 | $0 | $288,373,107 | -$114,641 |
| Other NC Assets | $2,742,753 | $4,100,895 | $2,831,573 | $2,807,206 |
| Total NC Assets | $465,739,018 | $464,380,092 | $442,958,213 | $440,507,969 |
| Other Assets | $3,277,022 | $4 | $3 | $3 |
| Total Assets | $491,306,509 | $490,961,931 | $471,288,116 | $464,898,449 |
| Liabilities | – | – | – | – |
| Payables | $794,279 | $668,276 | $735,042 | $489,327 |
| Short-Term Debt | $193,742 | $24,350,000 | $27,000,000 | $22,230,000 |
| Tax Payable | $0 | $67,940 | $77,921 | $25,558 |
| Deferred Revenue | $0 | $0 | $1,806,238 | $1,682,905 |
| Other Curr. Liab. | $30,372,790 | $1,705,711 | $1,742,238 | $1,672,248 |
| Total Curr. Liab. | $31,360,811 | $26,791,927 | $29,555,201 | $24,417,133 |
| LT Debt | $210,209,000 | $213,559,000 | $206,309,000 | $205,579,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,676,655 | $4,769,633 | $4,639,767 | $4,648,352 |
| Total NC Liab. | $214,885,655 | $218,328,633 | $210,948,767 | $210,227,352 |
| Other Liabilities | $0 | $0 | -$2 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,246,466 | $245,120,560 | $240,503,966 | $234,644,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $280 | $0 |
| Common Stock | $154,298,439 | $154,298,000 | $139,034,823 | $139,034,823 |
| Retained Earnings | $35,923,821 | $37,099,122 | $8,623,124 | $37,884,219 |
| AOCI | $1,617,504 | $0 | $29,905,921 | $0 |
| Other Equity | $53,220,279 | $54,444,249 | $53,220,000 | $53,334,922 |
| Total Equity | $245,060,043 | $245,841,371 | $230,784,148 | $230,253,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,306,509 | $490,961,931 | $471,288,114 | $464,898,449 |
| Net Debt | $210,239,445 | $220,197,998 | $213,627,814 | $214,033,268 |