CT Real Estate Investment Trust
CTRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $8 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $12 | $10 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12 | $31 | $10 | $3 |
| Total Curr. Assets | $0 | $51 | $24 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7,374 | $7,292 | $7,238 |
| Total NC Assets | $0 | $7,374 | $7,292 | $7,238 |
| Other Assets | $5,408 | $0 | $0 | $0 |
| Total Assets | $5,408 | $7,425 | $7,316 | $7,249 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $232 | $282 | $277 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $133 | $336 | $319 |
| Total Curr. Liab. | $327 | $415 | $614 | $619 |
| LT Debt | $2,012 | $1,349 | $1,345 | $1,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,012 | $1,454 | $1,202 | $1,203 |
| Total NC Liab. | $0 | $2,804 | $2,547 | $2,531 |
| Other Liabilities | $2,014 | $0 | $0 | $0 |
| Cap. Leases | $92 | $130 | $125 | $100 |
| Total Liabilities | $2,341 | $3,219 | $3,161 | $3,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $821 | $1,140 | $1,135 | $1,130 |
| Retained Earnings | $553 | $743 | $721 | $697 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,375 | $1,882 | $1,856 | $1,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,693 | $2,325 | $2,299 | $2,272 |
| Total Liab. & Tot. Equity | $5,408 | $7,425 | $7,316 | $7,249 |
| Net Debt | $2,240 | $1,623 | $1,619 | $1,626 |