Nexus Industrial REIT
EFRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $6 | $9 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $11 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $71 | $60 | $60 | $99 |
| Total Curr. Assets | $87 | $71 | $81 | $120 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $21 | $21 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,499 | $2,483 | $2,472 | $2,463 |
| Total NC Assets | $2,521 | $2,506 | $2,494 | $2,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,608 | $2,576 | $2,574 | $2,604 |
| Liabilities | – | – | – | – |
| Payables | $27 | $34 | $29 | $17 |
| Short-Term Debt | $78 | $136 | $117 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $238 | $188 | $157 | $225 |
| Total Curr. Liab. | $344 | $358 | $303 | $364 |
| LT Debt | $1,175 | $1,123 | $1,138 | $1,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $28 | $47 | $43 |
| Total NC Liab. | $1,204 | $1,151 | $1,185 | $1,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $11 |
| Total Liabilities | $1,547 | $1,509 | $1,488 | $1,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $479 | $666 | $666 | $663 |
| Retained Earnings | $282 | $401 | $420 | $398 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $762 | $1,067 | $1,086 | $1,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,873 | $2,576 | $2,574 | $2,604 |
| Net Debt | $1,243 | $1,253 | $1,246 | $1,239 |