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 | $14,604 | $11,435 | $11,900 | $14,914 |
| Short-Term Investments | $20,478 | $27,782 | $27,497 | $29,259 |
| Receivables | $796 | $1,227 | $950 | $1,070 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $888 | $902 | $913 |
| Total Curr. Assets | $35,878 | $41,332 | $41,249 | $46,156 |
| Property Plant & Equip (Net) | $0 | $958 | $957 | $944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17,080 | $17,391 | $17,512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $96,843 | $97,286 | $97,652 |
| Total NC Assets | $0 | $114,881 | $115,634 | $116,108 |
| Other Assets | $114,353 | $0 | $0 | $0 |
| Total Assets | $150,231 | $156,213 | $156,883 | $162,264 |
| Liabilities | – | – | – | – |
| Payables | $0 | $750 | $1,110 | $857 |
| Short-Term Debt | $0 | $30,700 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $979 | $970 | $761 | $722 |
| Other Curr. Liab. | $0 | -$30,102 | $597 | $5,224 |
| Total Curr. Liab. | $979 | $2,318 | $2,468 | $6,803 |
| LT Debt | $0 | $127,235 | $127,612 | $128,072 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123,701 | $1,166 | $1,184 | $1,205 |
| Total NC Liab. | $123,701 | $128,401 | $128,796 | $129,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124,680 | $130,719 | $131,264 | $136,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $985 | $854 | $558 | $541 |
| AOCI | $287 | $219 | $465 | $494 |
| Other Equity | $32,393 | $32,393 | $32,253 | $32,253 |
| Total Equity | $33,740 | $33,541 | $33,351 | $33,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,189 | -$8,047 | -$7,732 | -$7,179 |
| Total Liab. & Tot. Equity | $150,231 | $156,213 | $156,883 | $162,264 |
| Net Debt | -$14,604 | $146,500 | $115,712 | $113,158 |