Nexus Industrial REIT
EFRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $6 | $12 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $11 | $6 | $3 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $99 | $48 | $90 | $6 |
| Total Curr. Assets | $120 | $65 | $108 | $98 |
| Property Plant & Equip (Net) | $1 | $2,365 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $19 | $17 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,463 | $14 | $1,841 | $1,550 |
| Total NC Assets | $2,485 | $2,398 | $1,860 | $1,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,604 | $2,463 | $1,968 | $1,658 |
| Liabilities | – | – | – | – |
| Payables | $17 | $18 | $13 | $6 |
| Short-Term Debt | $115 | $123 | $70 | $58 |
| Tax Payable | $0 | $3 | $2 | $1 |
| Deferred Revenue | $6 | $0 | $4 | $4 |
| Other Curr. Liab. | $225 | $36 | $43 | $22 |
| Total Curr. Liab. | $364 | $179 | $133 | $87 |
| LT Debt | $1,136 | $1,066 | $757 | $870 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $218 | $205 | $12 |
| Total NC Liab. | $1,179 | $1,284 | $962 | $881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $4 |
| Total Liabilities | $1,543 | $1,463 | $1,095 | $969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $663 | $648 | $637 | $537 |
| Retained Earnings | $398 | $352 | $236 | $153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,062 | $1,000 | $873 | $689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,604 | $2,463 | $1,968 | $1,658 |
| Net Debt | $1,239 | $1,183 | $816 | $846 |