First Real Estate Investment Trust
FESNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,623 | $35,543 | $34,674 | $34,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,247 | $8,617 | $6,724 | $6,272 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,635 | $2,265 | $1,031 | $1,483 |
| Total Curr. Assets | $46,505 | $46,425 | $42,429 | $42,429 |
| Property Plant & Equip (Net) | $56 | $1,086,248 | $64 | $1,118,072 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80 | $80 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,086,112 | $0 | $1,118,008 | $0 |
| Total NC Assets | $1,086,248 | $1,086,328 | $1,118,072 | $1,118,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,132,753 | $1,132,753 | $1,160,501 | $1,160,501 |
| Liabilities | – | – | – | – |
| Payables | $12,167 | $12,167 | $12,641 | $7,300 |
| Short-Term Debt | $246,264 | $246,483 | $880 | $1,072 |
| Tax Payable | $1,393 | $0 | $1,230 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,497 | $4,671 | $3,438 | $7,775 |
| Total Curr. Liab. | $263,321 | $263,321 | $18,189 | $18,189 |
| LT Debt | $215,538 | $215,538 | $452,602 | $452,602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,904 | $0 | $49,369 | $0 |
| Other NC Liab. | $8,179 | $58,083 | $8,069 | $57,438 |
| Total NC Liab. | $273,621 | $273,621 | $510,040 | $510,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $536,942 | $536,942 | $528,229 | $528,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $517,385 | $517,385 | $535,993 | $535,993 |
| Retained Earnings | $198,757 | $198,757 | $179,216 | $179,216 |
| AOCI | -$120,331 | -$120,331 | -$82,937 | -$82,937 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $595,811 | $595,811 | $632,272 | $632,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,132,753 | $1,132,753 | $1,160,501 | $1,160,501 |
| Net Debt | $426,179 | $426,478 | $418,808 | $419,000 |