BTB Real Estate Investment Trust
BTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $16 | $17 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$15 | $10 | $6 | $3 |
| Total Curr. Assets | $0 | $32 | $29 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $1,231 | $1,235 | $1,235 |
| Total NC Assets | $0 | $1,231 | $1,236 | $1,235 |
| Other Assets | $901 | $0 | $0 | $0 |
| Total Assets | $901 | $1,263 | $1,264 | $1,256 |
| Liabilities | – | – | – | – |
| Payables | $0 | $25 | $21 | $19 |
| Short-Term Debt | $62 | $74 | $119 | $132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $2 | $2 | $2 |
| Total Curr. Liab. | $79 | $102 | $142 | $153 |
| LT Debt | $458 | $657 | $618 | $603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$458 | $8 | $8 | $5 |
| Total NC Liab. | $0 | $665 | $626 | $608 |
| Other Liabilities | $465 | $0 | $0 | $0 |
| Cap. Leases | $6 | $9 | $9 | $9 |
| Total Liabilities | $544 | $767 | $769 | $762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291 | $406 | $406 | $405 |
| Retained Earnings | -$197 | -$268 | -$261 | -$254 |
| AOCI | $263 | $357 | $351 | $344 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $358 | $496 | $496 | $494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $901 | $1,263 | $1,264 | $1,256 |
| Net Debt | $516 | $725 | $732 | $733 |