BSR Real Estate Investment Trust
BSRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $22 | $84 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $10 | $11 |
| Inventory | $0 | $0 | $432 | $0 |
| Other Curr. Assets | -$21 | $10 | $7 | $10 |
| Total Curr. Assets | $0 | $42 | $532 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $3 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,305 | $1,163 | $1,747 |
| Total NC Assets | $0 | $1,307 | $1,166 | $1,753 |
| Other Assets | $1,416 | $0 | $0 | $0 |
| Total Assets | $1,416 | $1,349 | $1,699 | $1,783 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $1 |
| Short-Term Debt | $352 | $29 | $77 | $92 |
| Tax Payable | $0 | $13 | $8 | $13 |
| Deferred Revenue | $0 | $1 | $2 | $2 |
| Other Curr. Liab. | $105 | $86 | $304 | $280 |
| Total Curr. Liab. | $457 | $130 | $392 | $387 |
| LT Debt | $374 | $631 | $692 | $738 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$375 | $2 | $1 | $0 |
| Total NC Liab. | $0 | $632 | $694 | $738 |
| Other Liabilities | $376 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $832 | $763 | $1,086 | $1,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $378 | $378 | $378 | $377 |
| Retained Earnings | -$110 | $0 | -$101 | $0 |
| AOCI | $0 | $208 | $235 | $377 |
| Other Equity | $316 | $0 | $336 | -$96 |
| Total Equity | $584 | $586 | $613 | $658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,416 | $1,349 | $1,699 | $1,783 |
| Net Debt | $714 | $638 | $686 | $821 |