InterRent Real Estate Investment Trust
IIPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $8 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $11 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $0 | $26 | $0 |
| Total Curr. Assets | $119 | $57 | $86 | $50 |
| Property Plant & Equip (Net) | $0 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52 | $52 | $52 | $54 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,987 | $4,037 | $4,062 | $4,088 |
| Total NC Assets | $4,039 | $4,092 | $4,118 | $4,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,158 | $4,149 | $4,204 | $4,195 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $4 | $4 |
| Short-Term Debt | $355 | $1,730 | $1,719 | $1,689 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $0 | $14 | $0 |
| Total Curr. Liab. | $416 | $1,776 | $1,784 | $1,730 |
| LT Debt | $1,379 | $0 | $0 | $0 |
| Deferred Rev, NC | $22 | $22 | $23 | $22 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $68 | $55 | $48 |
| Total NC Liab. | $1,471 | $92 | $79 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $1,887 | $1,868 | $1,864 | $1,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $745 | $1,038 | $1,071 | $1,121 |
| Retained Earnings | $885 | $1,243 | $1,269 | $1,273 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,631 | $2,281 | $2,340 | $2,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,986 | $4,149 | $4,204 | $4,195 |
| Net Debt | $1,731 | $1,727 | $1,711 | $1,684 |