CT Real Estate Investment Trust
CTRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,734 | $8,365 | $3,172 | $3,060 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,020 | $12,036 | $10,047 | $4,906 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,754 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $51,298 | $23,593 | $11,427 |
| 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 | $7,374,116 | $7,291,919 | $7,237,780 |
| Total NC Assets | $0 | $7,374,116 | $7,291,919 | $7,237,780 |
| Other Assets | $5,408,138 | $0 | $0 | $0 |
| Total Assets | $5,408,138 | $7,425,414 | $7,315,512 | $7,249,207 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $232,390 | $280,740 | $275,665 | $298,940 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,427 | $113,796 | $318,141 | $300,489 |
| Total Curr. Liab. | $326,817 | $414,789 | $613,523 | $619,008 |
| LT Debt | $1,919,336 | $1,221,229 | $1,221,929 | $1,229,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,011,588 | $1,454,465 | $1,202,242 | $1,202,762 |
| Total NC Liab. | $0 | $2,803,773 | $2,547,307 | $2,531,444 |
| Other Liabilities | $2,014,154 | $0 | $0 | $0 |
| Cap. Leases | $0 | $129,561 | $124,564 | $100,205 |
| Total Liabilities | $2,340,971 | $3,218,562 | $3,160,830 | $3,150,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $821,256 | $1,139,593 | $1,135,053 | $1,129,918 |
| Retained Earnings | $553,325 | $742,622 | $720,686 | $697,326 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,374,580 | $1,882,215 | $1,855,739 | $1,827,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,692,587 | $2,324,637 | $2,298,943 | $2,271,511 |
| Total Liab. & Tot. Equity | $5,408,138 | $7,425,414 | $7,315,512 | $7,249,207 |
| Net Debt | $2,147,992 | $1,493,604 | $1,494,422 | $1,525,675 |