Fortune Real Estate Investment Trust
FRIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$653,361 | -$482,581 | -$36,394 | -$434,053 |
| Dep. & Amort. | $0 | $9,887 | $9,879 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $116,190 | $0 | $118,182 |
| Change in WC | $0 | -$5,094 | $0 | $24,979 |
| Other Non-Cash | $653,361 | $832,429 | $587,453 | $809,735 |
| Operating Cash Flow | $0 | $470,831 | $560,938 | $518,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$33,889 | -$50,793 | -$46,489 |
| Investing Cash Flow | $0 | -$33,889 | -$50,793 | -$46,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$369,516 | -$362,960 | -$447,659 |
| Other Fin. Act. | $0 | -$65,329 | -$159,354 | -$91,562 |
| Financing Cash Flow | $0 | -$434,845 | -$522,314 | -$539,221 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$6,084 | -$33,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $106,718 | $0 |
| End Cash | $0 | $0 | -$6,084 | -$33,434 |
| Free Cash Flow | $0 | $470,831 | $560,938 | $518,843 |