Champion Real Estate Investment Trust
CMPNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $739 | $726 | $811 | $898 |
| Short-Term Investments | $0 | $0 | $78 | $82 |
| Receivables | $122 | $118 | $185 | $170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $111 | $83 | $25 | $131 |
| Total Curr. Assets | $972 | $927 | $1,098 | $1,281 |
| Property Plant & Equip (Net) | $58,098 | $0 | $61,406 | $62,950 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $328 | $322 | $315 | $235 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $60,104 | $0 | $0 |
| Total NC Assets | $58,426 | $60,426 | $61,721 | $63,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,398 | $61,353 | $62,819 | $64,466 |
| Liabilities | – | – | – | – |
| Payables | $153 | $169 | $184 | $137 |
| Short-Term Debt | $1,845 | $1,652 | $1,402 | $5,159 |
| Tax Payable | $0 | $1,030 | $1,164 | $1,097 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,407 | $1,331 | $1,433 | $1,421 |
| Total Curr. Liab. | $4,405 | $4,181 | $4,182 | $7,813 |
| LT Debt | $12,550 | $12,716 | $12,889 | $9,302 |
| Deferred Rev, NC | $0 | $0 | $0 | $48 |
| Deferred Tax Liab, NC | $0 | $800 | $802 | $779 |
| Other NC Liab. | $965 | $104 | $84 | $108 |
| Total NC Liab. | $13,515 | $13,619 | $13,774 | $10,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$48 |
| Total Liabilities | $17,919 | $17,800 | $17,956 | $18,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,263 | $25,211 | $25,153 | $25,095 |
| Retained Earnings | $0 | $12,658 | $14,018 | $15,611 |
| AOCI | $16,216 | $5,684 | $5,692 | $5,709 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,479 | $43,552 | $44,863 | $46,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,398 | $61,353 | $62,819 | $64,466 |
| Net Debt | $13,655 | $13,641 | $13,480 | $13,562 |