Fortune Real Estate Investment Trust
FRIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $97 | $95 | $107 |
| Short-Term Investments | $0 | $0 | $24 | $0 |
| Receivables | $39 | $59 | $37 | $60 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $43 | $53 | $38 |
| Total Curr. Assets | $197 | $199 | $209 | $205 |
| Property Plant & Equip (Net) | $37,277 | $38,056 | $38,715 | $38,997 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64 | $205 | $278 | $308 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37,341 | $38,261 | $38,993 | $39,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,538 | $38,459 | $39,201 | $39,510 |
| Liabilities | – | – | – | – |
| Payables | $0 | $423 | $440 | $446 |
| Short-Term Debt | $6,540 | $3,296 | $680 | $660 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,063 | $592 | $659 | $638 |
| Total Curr. Liab. | $7,604 | $4,311 | $1,779 | $1,745 |
| LT Debt | $3,306 | $6,516 | $9,004 | $8,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $698 | $0 | $687 |
| Other NC Liab. | $684 | $4 | $697 | $0 |
| Total NC Liab. | $3,990 | $7,218 | $9,701 | $9,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,594 | $11,529 | $11,480 | $11,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,945 | $8,524 | $8,764 | $8,688 |
| Retained Earnings | $0 | $18,406 | $19,243 | $19,649 |
| AOCI | $0 | $0 | -$286 | -$256 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $25,945 | $26,931 | $27,721 | $28,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,538 | $38,459 | $39,201 | $39,510 |
| Net Debt | $9,763 | $9,715 | $9,589 | $9,552 |