Artis Real Estate Investment Trust
ARESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $17 | $26 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $16 | $16 | $15 |
| Inventory | $310 | $233 | $181 | $203 |
| Other Curr. Assets | $23 | $13 | $16 | $11 |
| Total Curr. Assets | $394 | $279 | $239 | $261 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $202 | $272 | $302 | $335 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,001 | $2,055 | $2,165 | $2,200 |
| Total NC Assets | $2,208 | $2,333 | $2,473 | $2,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,602 | $2,611 | $2,712 | $2,803 |
| Liabilities | – | – | – | – |
| Payables | $58 | $51 | $61 | $20 |
| Short-Term Debt | $319 | $424 | $464 | $501 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $20 | $20 | $20 | $20 |
| Other Curr. Liab. | $125 | $0 | $0 | $37 |
| Total Curr. Liab. | $522 | $494 | $546 | $586 |
| LT Debt | $661 | $658 | $602 | $631 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $3 | $5 | $5 |
| Total NC Liab. | $667 | $661 | $608 | $637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $0 | $0 |
| Total Liabilities | $1,189 | $1,155 | $1,153 | $1,222 |
| Equity | – | – | – | – |
| Pref Stock | $124 | $173 | $175 | $176 |
| Common Stock | $1,046 | $1,474 | $1,501 | $1,529 |
| Retained Earnings | -$531 | -$688 | -$647 | -$640 |
| AOCI | $197 | $256 | $303 | $304 |
| Other Equity | $179 | $240 | $226 | $212 |
| Total Equity | $1,015 | $1,456 | $1,558 | $1,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,869 | $2,611 | $2,712 | $2,803 |
| Net Debt | $934 | $1,065 | $1,040 | $1,099 |