ESR-Logos REIT
CGIUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,692 | $67,692 | $83,945 | $83,945 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,848 | $25,848 | $60,455 | $5,035 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $634 | $634 | $11,661 | $65,440 |
| Total Curr. Assets | $94,174 | $94,174 | $156,061 | $156,061 |
| Property Plant & Equip (Net) | $0 | $5,517,764 | $0 | $5,548,674 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $293,924 | $293,924 | $0 | $302,665 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,518,227 | $463 | $5,851,339 | $0 |
| Total NC Assets | $5,812,151 | $5,812,151 | $5,851,339 | $5,851,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,906,325 | $5,906,325 | $6,007,400 | $6,007,400 |
| Liabilities | – | – | – | – |
| Payables | $99,215 | $99,215 | $126,981 | $61,229 |
| Short-Term Debt | $344,662 | $345,524 | $40,884 | $42,291 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,367 | $76,505 | $79,159 | $138,910 |
| Total Curr. Liab. | $521,244 | $521,244 | $247,024 | $242,430 |
| LT Debt | $2,466,415 | $2,485,558 | $2,820,939 | $2,823,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,952 | $0 | $8,026 | $0 |
| Other NC Liab. | $259,428 | $247,237 | $255,735 | $265,481 |
| Total NC Liab. | $2,732,795 | $2,732,795 | $3,084,700 | $3,089,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $607,185 | $607,185 | $607,823 | $607,823 |
| Total Liabilities | $3,254,039 | $3,254,039 | $3,331,724 | $3,331,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,135,485 | $2,135,485 | $2,213,895 | $2,213,895 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $456,039 | $456,039 | $0 | $405,176 |
| Other Equity | $0 | $0 | $405,176 | $0 |
| Total Equity | $2,591,524 | $2,591,524 | $2,619,071 | $2,619,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,762 | $60,762 | $56,605 | $56,605 |
| Total Liab. & Tot. Equity | $5,906,325 | $5,906,325 | $6,007,400 | $6,007,400 |
| Net Debt | $2,743,385 | $2,763,390 | $2,777,878 | $2,782,159 |