Champion Real Estate Investment Trust
CMPNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $739,176 | $726,217 | $810,830 | $898,386 |
| Short-Term Investments | $0 | $0 | $77,741 | $82,196 |
| Receivables | $121,930 | $117,840 | $185,159 | $170,065 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $111,214 | $82,745 | $24,755 | $130,565 |
| Total Curr. Assets | $972,320 | $926,802 | $1,098,485 | $1,281,212 |
| Property Plant & Equip (Net) | $58,097,800 | $0 | $61,405,800 | $62,949,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $328,250 | $322,037 | $314,820 | $234,923 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $60,103,800 | $0 | $219 |
| Total NC Assets | $58,426,050 | $60,425,837 | $61,720,620 | $63,184,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,398,370 | $61,352,639 | $62,819,105 | $64,466,154 |
| Liabilities | – | – | – | – |
| Payables | $153,207 | $168,648 | $183,510 | $136,695 |
| Short-Term Debt | $1,844,776 | $1,651,826 | $1,401,565 | $5,158,521 |
| Tax Payable | $0 | $1,030,027 | $1,163,958 | $1,097,218 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,406,706 | $1,330,945 | $1,432,704 | $1,420,972 |
| Total Curr. Liab. | $4,404,689 | $4,181,446 | $4,181,737 | $7,813,406 |
| LT Debt | $12,549,887 | $12,715,820 | $12,888,908 | $9,302,201 |
| Deferred Rev, NC | $0 | $0 | $0 | $48,431 |
| Deferred Tax Liab, NC | $0 | $799,597 | $801,500 | $778,987 |
| Other NC Liab. | $964,839 | $103,539 | $83,911 | $107,931 |
| Total NC Liab. | $13,514,726 | $13,618,956 | $13,774,319 | $10,237,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$48,431 |
| Total Liabilities | $17,919,415 | $17,800,402 | $17,956,056 | $18,050,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,263,316 | $25,210,656 | $25,152,677 | $25,094,921 |
| Retained Earnings | $0 | $12,657,537 | $14,018,394 | $15,611,388 |
| AOCI | $16,215,639 | $5,684,044 | $5,691,978 | $5,708,889 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,478,955 | $43,552,237 | $44,863,049 | $46,415,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,398,370 | $61,352,639 | $62,819,105 | $64,466,154 |
| Net Debt | $13,655,487 | $13,641,429 | $13,479,643 | $13,562,336 |