Fortune Real Estate Investment Trust
FRIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,269 | $96,646 | $94,549 | $106,718 |
| Short-Term Investments | $0 | $0 | $23,632 | $0 |
| Receivables | $38,951 | $59,371 | $37,350 | $60,270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74,442 | $42,907 | $52,975 | $38,146 |
| Total Curr. Assets | $196,662 | $198,924 | $208,506 | $205,134 |
| Property Plant & Equip (Net) | $37,277,331 | $38,055,878 | $38,714,920 | $38,997,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64,083 | $204,635 | $277,625 | $307,884 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37,341,414 | $38,260,513 | $38,992,545 | $39,305,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,538,076 | $38,459,437 | $39,201,051 | $39,510,298 |
| Liabilities | – | – | – | – |
| Payables | $0 | $422,712 | $440,060 | $446,326 |
| Short-Term Debt | $6,540,453 | $3,295,941 | $680,000 | $660,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,063,234 | $592,232 | $659,306 | $638,210 |
| Total Curr. Liab. | $7,603,687 | $4,310,885 | $1,779,366 | $1,744,536 |
| LT Debt | $3,306,011 | $6,516,104 | $9,003,605 | $8,998,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $697,783 | $0 | $687,288 |
| Other NC Liab. | $683,819 | $3,912 | $697,440 | $0 |
| Total NC Liab. | $3,989,830 | $7,217,799 | $9,701,045 | $9,685,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,593,517 | $11,528,684 | $11,480,411 | $11,430,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,944,559 | $8,523,911 | $8,763,733 | $8,687,750 |
| Retained Earnings | $0 | $18,406,250 | $19,242,745 | $19,648,655 |
| AOCI | $0 | $0 | -$285,838 | -$256,305 |
| Other Equity | $0 | $592 | $0 | $0 |
| Total Equity | $25,944,559 | $26,930,753 | $27,720,640 | $28,080,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,538,076 | $38,459,437 | $39,201,051 | $39,510,298 |
| Net Debt | $9,763,195 | $9,715,399 | $9,589,056 | $9,551,656 |