First Real Estate Investment Trust
FESNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $36 | $35 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $47 | $46 | $42 | $42 |
| Property Plant & Equip (Net) | $0 | $1,086 | $0 | $1,118 |
| 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 | $1,086 | $0 | $1,118 | $0 |
| Total NC Assets | $1,086 | $1,086 | $1,118 | $1,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133 | $1,133 | $1,161 | $1,161 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $13 | $7 |
| Short-Term Debt | $246 | $246 | $1 | $1 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $5 | $3 | $10 |
| Total Curr. Liab. | $263 | $263 | $18 | $18 |
| LT Debt | $216 | $216 | $453 | $453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $0 | $49 | $0 |
| Other NC Liab. | $8 | $58 | $8 | $57 |
| Total NC Liab. | $274 | $274 | $510 | $510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $537 | $537 | $528 | $528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $517 | $517 | $536 | $536 |
| Retained Earnings | $199 | $199 | $179 | $179 |
| AOCI | -$120 | -$120 | -$83 | -$83 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $596 | $596 | $632 | $632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133 | $1,133 | $1,161 | $1,161 |
| Net Debt | $426 | $426 | $419 | $419 |