Allied Properties Real Estate Investment Trust
APYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,918 | $211,069 | $20,990 | $22,548 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $280,175 | $331,155 | $19,864 | $176,181 |
| Inventory | $259,830 | $0 | $0 | $86,260 |
| Other Curr. Assets | $93,002 | $405,569 | $0 | $25,186 |
| Total Curr. Assets | $706,925 | $633,705 | $1,812,744 | $310,175 |
| Property Plant & Equip (Net) | $23,326 | $9,411,694 | $23,820 | $28,185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,316 | $8,866 | $7,089 | $11,503 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,860,412 | $555,020 | $10,062,697 | $10,034,828 |
| Total NC Assets | $9,897,054 | $9,975,580 | $10,093,606 | $10,074,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,603,979 | $10,609,285 | $11,906,350 | $10,384,691 |
| Liabilities | – | – | – | – |
| Payables | $225,907 | $283,346 | $245,675 | $180,551 |
| Short-Term Debt | $992,151 | $149,245 | $346,929 | $36,146 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $90,842 | $0 | $81,489 | $81,488 |
| Other Curr. Liab. | $253,508 | $431,826 | $232,363 | $41,411 |
| Total Curr. Liab. | $1,562,408 | $864,417 | $824,967 | $339,596 |
| LT Debt | $3,426,630 | $3,561,005 | $3,915,107 | $3,579,630 |
| Deferred Rev, NC | $49,478 | $0 | $42,700 | $39,693 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$39,693 |
| Other NC Liab. | $2,819 | $48,784 | $738 | $39,693 |
| Total NC Liab. | $3,478,927 | $3,609,789 | $3,958,545 | $3,619,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,405 | $50,639 | $50,851 | $157,550 |
| Total Liabilities | $5,041,335 | $4,474,206 | $4,783,512 | $3,958,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,545,196 | $4,546,908 | $3,909,378 | $3,902,655 |
| Retained Earnings | $977,667 | $1,550,518 | $2,636,944 | $2,491,956 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,781 | $37,653 | $34,844 | $31,161 |
| Total Equity | $5,562,644 | $6,135,079 | $6,581,166 | $6,425,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $541,672 | $0 |
| Total Liab. & Tot. Equity | $10,603,979 | $10,609,285 | $11,906,350 | $10,384,691 |
| Net Debt | $4,344,863 | $3,499,181 | $4,241,046 | $3,593,228 |