Allied Properties Real Estate Investment Trust
APYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,383 | $11,829 | $14,924 | $73,918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $360,086 | $297,959 | $15,970 | $280,175 |
| Inventory | $0 | $41,278 | $0 | $259,830 |
| Other Curr. Assets | -$405,470 | $213,163 | $551,509 | $0 |
| Total Curr. Assets | $0 | $685,181 | $688,902 | $706,925 |
| Property Plant & Equip (Net) | $13,926 | $24,913 | $23,046 | $23,326 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10,939 | $9,022 | $13,316 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$13,926 | $9,694,841 | $9,756,259 | $9,860,412 |
| Total NC Assets | $0 | $9,730,693 | $9,788,327 | $9,897,054 |
| Other Assets | $7,451,978 | $0 | $0 | $0 |
| Total Assets | $7,451,978 | $10,415,874 | $10,477,229 | $10,603,979 |
| Liabilities | – | – | – | – |
| Payables | $0 | $185,260 | $216,031 | $225,907 |
| Short-Term Debt | $507,324 | $919,685 | $1,374,724 | $985,130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $87,433 | $85,489 | $90,842 |
| Other Curr. Liab. | $408,568 | $211,194 | $204,313 | $205,659 |
| Total Curr. Liab. | $915,892 | $1,461,518 | $1,918,208 | $1,562,408 |
| LT Debt | $2,854,438 | $3,645,960 | $3,101,045 | $3,418,246 |
| Deferred Rev, NC | $61,311 | $49,631 | $49,591 | $49,478 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,928,097 | $4,005 | $3,668 | $2,819 |
| Total NC Liab. | $0 | $3,710,029 | $3,162,679 | $3,478,927 |
| Other Liabilities | $2,893,182 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,433 | $8,375 | $15,405 |
| Total Liabilities | $3,809,074 | $5,171,547 | $5,080,887 | $5,041,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,261,983 | $4,543,152 | $4,543,170 | $4,545,196 |
| Retained Earnings | $351,200 | $660,107 | $812,427 | $977,667 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,642,904 | $5,244,327 | $5,396,342 | $5,562,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,451,978 | $10,415,874 | $10,477,229 | $10,603,979 |
| Net Debt | $3,316,380 | $4,553,816 | $4,460,845 | $4,329,458 |