BTB Real Estate Investment Trust
BTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,965 | $5,677 | $5,450 | $2,471 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,926 | $16,434 | $17,215 | $15,271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14,891 | $9,518 | $6,144 | $3,093 |
| Total Curr. Assets | $0 | $31,629 | $28,809 | $20,835 |
| Property Plant & Equip (Net) | $203 | $173 | $190 | $208 |
| 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 | -$203 | $1,230,782 | $1,235,460 | $1,234,960 |
| Total NC Assets | $0 | $1,230,955 | $1,235,650 | $1,235,168 |
| Other Assets | $901,458 | $0 | $0 | $0 |
| Total Assets | $901,458 | $1,262,584 | $1,264,459 | $1,256,003 |
| Liabilities | – | – | – | – |
| Payables | $0 | $25,210 | $21,196 | $19,121 |
| Short-Term Debt | $61,871 | $74,450 | $118,641 | $132,070 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,037 | $2,207 | $2,206 | $2,201 |
| Total Curr. Liab. | $78,909 | $101,867 | $142,043 | $153,392 |
| LT Debt | $458,189 | $656,693 | $618,318 | $603,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$458,189 | $8,379 | $8,155 | $5,161 |
| Total NC Liab. | $0 | $665,072 | $626,473 | $608,329 |
| Other Liabilities | $464,607 | $0 | $0 | $0 |
| Cap. Leases | $6,419 | $8,661 | $8,676 | $8,681 |
| Total Liabilities | $543,516 | $766,939 | $768,516 | $761,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291,299 | $405,709 | $405,581 | $404,914 |
| Retained Earnings | -$196,856 | -$267,553 | -$260,933 | -$254,319 |
| AOCI | $263,499 | $357,489 | $351,295 | $343,687 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $357,942 | $495,645 | $495,943 | $494,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $901,458 | $1,262,584 | $1,264,459 | $1,256,003 |
| Net Debt | $516,096 | $725,466 | $731,509 | $732,767 |