First Real Estate Investment Trust of New Jersey, Inc.
FREVS · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $11 | $12 | $15 |
| Short-Term Investments | $20 | $28 | $27 | $29 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $36 | $41 | $41 | $46 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17 | $17 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $97 | $97 | $98 |
| Total NC Assets | $0 | $115 | $116 | $116 |
| Other Assets | $114 | $0 | $0 | $0 |
| Total Assets | $150 | $156 | $157 | $162 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $31 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | -$30 | $1 | $5 |
| Total Curr. Liab. | $1 | $2 | $2 | $7 |
| LT Debt | $0 | $127 | $128 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $1 | $1 | $1 |
| Total NC Liab. | $124 | $128 | $129 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125 | $131 | $131 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $1 | $1 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32 | $32 | $32 | $32 |
| Total Equity | $34 | $34 | $33 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$8 | -$8 | -$7 |
| Total Liab. & Tot. Equity | $150 | $156 | $157 | $162 |
| Net Debt | -$15 | $147 | $116 | $113 |