ESR-Logos REIT
CGIUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $68 | $84 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $26 | $60 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $12 | $65 |
| Total Curr. Assets | $94 | $94 | $156 | $156 |
| Property Plant & Equip (Net) | $0 | $5,518 | $0 | $5,549 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $294 | $294 | $0 | $303 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,518 | $0 | $5,851 | $0 |
| Total NC Assets | $5,812 | $5,812 | $5,851 | $5,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,906 | $5,906 | $6,007 | $6,007 |
| Liabilities | – | – | – | – |
| Payables | $99 | $99 | $127 | $61 |
| Short-Term Debt | $345 | $346 | $41 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $77 | $79 | $139 |
| Total Curr. Liab. | $521 | $521 | $247 | $242 |
| LT Debt | $2,466 | $2,486 | $2,821 | $2,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $8 | $0 |
| Other NC Liab. | $259 | $247 | $256 | $265 |
| Total NC Liab. | $2,733 | $2,733 | $3,085 | $3,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $607 | $607 | $608 | $608 |
| Total Liabilities | $3,254 | $3,254 | $3,332 | $3,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,135 | $2,135 | $2,214 | $2,214 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $456 | $456 | $0 | $405 |
| Other Equity | $0 | $0 | $405 | $0 |
| Total Equity | $2,592 | $2,592 | $2,619 | $2,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $61 | $57 | $57 |
| Total Liab. & Tot. Equity | $5,906 | $5,906 | $6,007 | $6,007 |
| Net Debt | $2,743 | $2,763 | $2,778 | $2,782 |