Allied Properties Real Estate Investment Trust
APYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $106,215 | $145,045 | $150,636 | $155,120 |
| % Growth | -26.8% | -3.7% | -2.9% | – |
| Cost of Goods Sold | $48,714 | $65,095 | $69,401 | $70,737 |
| Gross Profit | $57,501 | $79,950 | $81,235 | $84,383 |
| % Margin | 54.1% | 55.1% | 53.9% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,975 | $6,706 | $8,374 |
| SG&A Expenses | $0 | $5,980 | $6,714 | $8,391 |
| Sales & Mktg Exp. | $0 | $5 | $8 | $17 |
| Other Operating Expenses | $0 | $360 | $373 | $388 |
| Operating Expenses | $0 | $6,340 | $7,087 | $8,779 |
| Operating Income | $9,612 | $73,610 | $74,148 | $75,604 |
| % Margin | 9% | 50.7% | 49.2% | 48.7% |
| Other Income/Exp. Net | -$91,025 | -$168,350 | -$181,808 | -$333,256 |
| Pre-Tax Income | -$81,413 | -$94,740 | -$107,660 | -$257,652 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$81,413 | -$94,740 | -$107,660 | -$257,652 |
| % Margin | -76.6% | -65.3% | -71.5% | -166.1% |
| EPS | -0.58 | -0.68 | -0.77 | -1.84 |
| % Growth | 14.7% | 11.7% | 58.2% | – |
| EPS Diluted | -0.58 | -0.68 | -0.77 | -1.84 |
| Weighted Avg Shares Out | 100,351 | 139,765 | 139,765 | 140,310 |
| Weighted Avg Shares Out Dil | 100,351 | 139,765 | 139,765 | 139,765 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,163 | $10,699 | $10,095 | $10,393 |
| Interest Expense | $0 | $31,510 | $29,671 | $30,394 |
| Depreciation & Amortization | $461 | $360 | $373 | $388 |
| EBITDA | $10,073 | -$62,870 | -$77,616 | -$226,870 |
| % Margin | 9.5% | -43.3% | -51.5% | -146.3% |