Champion Real Estate Investment Trust
CMPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $726,217 | $898,386 | $668,551 | $1,628,725 |
| Short-Term Investments | $0 | $82,196 | $66,380 | $0 |
| Receivables | $117,840 | $170,065 | $147,429 | $199,116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82,745 | $130,565 | $154,154 | $109,970 |
| Total Curr. Assets | $926,802 | $1,281,212 | $986,243 | $1,937,811 |
| Property Plant & Equip (Net) | $0 | $0 | $63,555,000 | $65,296,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322,037 | $234,923 | $519,491 | $465,299 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,103,800 | $62,950,019 | $56,556 | $158,162 |
| Total NC Assets | $60,425,837 | $63,184,942 | $64,131,047 | $65,919,461 |
| Other Assets | $0 | $0 | $111,589 | $15,732 |
| Total Assets | $61,352,639 | $64,466,154 | $65,228,879 | $67,873,004 |
| Liabilities | – | – | – | – |
| Payables | $168,648 | $136,695 | $151,720 | $187,771 |
| Short-Term Debt | $1,651,826 | $5,158,521 | $3,716,713 | $2,026,286 |
| Tax Payable | $1,030,027 | $1,097,218 | $1,049,333 | $979,904 |
| Deferred Revenue | $0 | $0 | $27,726 | $49,014 |
| Other Curr. Liab. | $1,330,945 | $1,420,972 | $1,469,049 | $1,675,105 |
| Total Curr. Liab. | $4,181,446 | $7,813,406 | $6,414,541 | $4,918,080 |
| LT Debt | $12,715,820 | $9,302,201 | $10,275,537 | $13,262,380 |
| Deferred Rev, NC | $0 | $48,431 | $27,726 | $49,014 |
| Deferred Tax Liab, NC | $799,597 | $778,987 | $745,978 | $697,341 |
| Other NC Liab. | $103,539 | $107,931 | -$721,041 | -$667,127 |
| Total NC Liab. | $13,618,956 | $10,237,550 | $10,300,474 | $13,292,594 |
| Other Liabilities | $0 | $0 | $759,163 | $699,711 |
| Cap. Leases | $0 | -$48,431 | $0 | $0 |
| Total Liabilities | $17,800,402 | $18,050,956 | $18,001,112 | $18,910,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,210,656 | $25,094,921 | $24,974,678 | $24,846,924 |
| Retained Earnings | $12,657,537 | $15,611,388 | $16,400,080 | $18,315,407 |
| AOCI | $5,684,044 | $5,708,889 | $5,853,009 | $5,800,288 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,552,237 | $46,415,198 | $47,227,767 | $48,962,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,352,639 | $64,466,154 | $65,228,879 | $67,873,004 |
| Net Debt | $13,641,429 | $13,562,336 | $13,323,699 | $13,659,941 |