Fortune Real Estate Investment Trust
FRIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,646 | $106,718 | $206,864 | $117,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,371 | $60,270 | $81,773 | $46,829 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,907 | $38,146 | $33,773 | $38,908 |
| Total Curr. Assets | $198,924 | $205,134 | $322,410 | $203,699 |
| Property Plant & Equip (Net) | $38,055,878 | $38,997,280 | $39,503,270 | $39,500,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $204,635 | $307,884 | $509,503 | $21,012 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $38,260,513 | $39,305,164 | $40,012,773 | $39,521,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,459,437 | $39,510,298 | $40,335,183 | $39,724,711 |
| Liabilities | – | – | – | – |
| Payables | $422,712 | $446,326 | $474,150 | $458,400 |
| Short-Term Debt | $3,295,941 | $660,000 | $2,097,565 | $1,599,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $592,232 | $638,210 | $672,249 | $619,654 |
| Total Curr. Liab. | $4,310,885 | $1,744,536 | $3,243,964 | $2,677,654 |
| LT Debt | $6,516,104 | $8,998,374 | $7,480,197 | $7,240,917 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $697,783 | $687,288 | $683,721 | $562,461 |
| Other NC Liab. | $3,912 | $0 | $0 | $60,501 |
| Total NC Liab. | $7,217,799 | $9,685,662 | $8,163,918 | $7,863,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,528,684 | $11,430,198 | $11,407,882 | $10,541,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $285,949 | $286,279 |
| Common Stock | $8,523,911 | $8,687,750 | $8,312,777 | $8,194,359 |
| Retained Earnings | $18,406,250 | $19,648,655 | $20,614,194 | $20,988,819 |
| AOCI | $0 | -$256,305 | -$285,949 | -$286,279 |
| Other Equity | $592 | $0 | $330 | $0 |
| Total Equity | $26,930,753 | $28,080,100 | $28,927,301 | $29,183,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,459,437 | $39,510,298 | $40,335,183 | $39,724,711 |
| Net Debt | $9,715,399 | $9,551,656 | $9,370,898 | $8,722,555 |