BSR Real Estate Investment Trust
BSRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,409 | $21,528 | $84,248 | $8,726 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,707 | $10,671 | $10,141 | $10,613 |
| Inventory | $0 | $0 | $431,500 | $0 |
| Other Curr. Assets | -$21,115 | $9,685 | $6,508 | $10,198 |
| Total Curr. Assets | $0 | $41,884 | $532,397 | $29,537 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,816 | $3,188 | $5,706 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,304,925 | $1,163,162 | $1,747,307 |
| Total NC Assets | $0 | $1,306,741 | $1,166,350 | $1,753,046 |
| Other Assets | $1,415,830 | $0 | $0 | $0 |
| Total Assets | $1,415,830 | $1,348,625 | $1,698,747 | $1,782,583 |
| Liabilities | – | – | – | – |
| Payables | $0 | $768 | $1,511 | $829 |
| Short-Term Debt | $351,540 | $29,162 | $77,441 | $91,751 |
| Tax Payable | $0 | $12,920 | $7,592 | $12,622 |
| Deferred Revenue | $0 | $1,237 | $1,725 | $1,747 |
| Other Curr. Liab. | $105,159 | $86,379 | $303,713 | $280,103 |
| Total Curr. Liab. | $456,699 | $130,466 | $391,982 | $387,052 |
| LT Debt | $374,329 | $630,753 | $692,396 | $737,608 |
| Deferred Rev, NC | $1,148 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$375,477 | $1,533 | $1,489 | $363 |
| Total NC Liab. | $0 | $632,286 | $693,885 | $737,935 |
| Other Liabilities | $375,575 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $72 |
| Total Liabilities | $832,274 | $762,752 | $1,085,867 | $1,124,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $377,651 | $377,948 | $377,784 | $376,959 |
| Retained Earnings | -$110,169 | $0 | -$100,896 | $0 |
| AOCI | $0 | $207,925 | $235,096 | $376,835 |
| Other Equity | $316,074 | $0 | $336,003 | -$96,198 |
| Total Equity | $583,556 | $585,873 | $612,880 | $657,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,415,830 | $1,348,625 | $1,698,747 | $1,782,583 |
| Net Debt | $714,460 | $638,387 | $685,589 | $820,633 |