Nexus Industrial REIT
EFRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,320 | $5,640 | $9,080 | $11,532 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,754 | $5,492 | $11,353 | $8,952 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70,639 | $59,568 | $60,244 | $99,060 |
| Total Curr. Assets | $86,713 | $70,700 | $80,677 | $119,544 |
| Property Plant & Equip (Net) | $971 | $1,001 | $1,032 | $1,062 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,296 | $21,113 | $20,954 | $20,862 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,499,149 | $2,483,413 | $2,471,521 | $2,462,992 |
| Total NC Assets | $2,521,416 | $2,505,527 | $2,493,507 | $2,484,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,608,129 | $2,576,227 | $2,574,184 | $2,604,460 |
| Liabilities | – | – | – | – |
| Payables | $27,249 | $33,858 | $28,857 | $17,463 |
| Short-Term Debt | $78,417 | $136,072 | $117,351 | $114,949 |
| Tax Payable | $0 | $0 | $0 | $232 |
| Deferred Revenue | $0 | $0 | $0 | $5,677 |
| Other Curr. Liab. | $238,226 | $188,429 | $157,004 | $225,305 |
| Total Curr. Liab. | $343,892 | $358,359 | $303,212 | $363,626 |
| LT Debt | $1,175,304 | $1,122,893 | $1,138,071 | $1,135,894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,245 | $27,662 | $46,668 | $43,216 |
| Total NC Liab. | $1,203,549 | $1,150,555 | $1,184,739 | $1,179,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,533 | $10,560 | $10,586 | $10,715 |
| Total Liabilities | $1,547,441 | $1,508,914 | $1,487,951 | $1,542,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $479,322 | $666,247 | $666,162 | $663,444 |
| Retained Earnings | $282,252 | $401,066 | $420,071 | $398,280 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $761,574 | $1,067,313 | $1,086,233 | $1,061,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,872,637 | $2,576,227 | $2,574,184 | $2,604,460 |
| Net Debt | $1,243,401 | $1,253,325 | $1,246,342 | $1,239,311 |