FIBRA Prologis
FBBPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,179,016 | $1,828,088 | $1,662,599 | $2,283,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $530,636 | $507,023 | $587,068 | $508,539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $825,412 | $1,087,816 | $1,239,464 | $1,154,267 |
| Total Curr. Assets | $3,535,064 | $3,422,927 | $3,489,131 | $3,946,080 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,050,691 | $3,657,245 | $3,623,727 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171,757,332 | $172,925,586 | $185,760,667 | $185,229,032 |
| Total NC Assets | $171,757,332 | $175,976,277 | $189,417,912 | $188,852,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,292,396 | $179,399,204 | $192,907,043 | $192,798,839 |
| Liabilities | – | – | – | – |
| Payables | $523,837 | $498,669 | $871,214 | $852,997 |
| Short-Term Debt | $12,312,090 | $7,439,386 | $11,995,563 | $11,025,184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,561 | $68,680 | $175,892 | $92,484 |
| Total Curr. Liab. | $12,912,488 | $8,006,735 | $13,042,669 | $11,970,665 |
| LT Debt | $28,474,957 | $34,681,437 | $33,234,361 | $35,397,332 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $920,182 | $930,129 | $978,264 | $980,619 |
| Total NC Liab. | $29,395,139 | $35,611,566 | $34,212,625 | $36,377,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,307,627 | $43,618,301 | $47,255,294 | $48,348,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,014,471 | $66,014,471 | $66,014,471 | $67,172,474 |
| Retained Earnings | $62,649,316 | $62,156,495 | $60,441,917 | $57,199,311 |
| AOCI | $0 | $0 | $14,581,630 | $15,603,876 |
| Other Equity | $99,256 | $3,315,144 | -$5,000 | $0 |
| Total Equity | $128,763,043 | $131,486,110 | $141,033,018 | $139,975,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,221,726 | $4,294,793 | $4,618,731 | $4,474,562 |
| Total Liab. & Tot. Equity | $175,292,396 | $179,399,204 | $192,907,043 | $192,798,839 |
| Net Debt | $38,608,031 | $40,292,735 | $43,567,325 | $44,139,242 |