InterRent Real Estate Investment Trust
IIPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,277 | $3,452 | $7,616 | $4,524 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,063 | $10,754 | $9,293 | $9,360 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $94,551 | $42,718 | $69,008 | $35,972 |
| Total Curr. Assets | $118,891 | $56,924 | $85,917 | $49,856 |
| Property Plant & Equip (Net) | $0 | $3,189 | $3,365 | $3,573 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52,017 | $52,435 | $52,467 | $53,694 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,987,388 | $4,036,723 | $4,061,782 | $4,088,190 |
| Total NC Assets | $4,039,405 | $4,092,347 | $4,117,614 | $4,145,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,158,296 | $4,149,271 | $4,203,531 | $4,195,313 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,697 | $4,339 | $3,704 |
| Short-Term Debt | $354,981 | $1,730,479 | $1,719,018 | $1,688,942 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,171 | $40,832 | $61,076 | $36,954 |
| Total Curr. Liab. | $416,152 | $1,776,008 | $1,784,433 | $1,729,600 |
| LT Debt | $1,379,795 | $1,212 | $1,293 | $1,372 |
| Deferred Rev, NC | $21,861 | $22,459 | $22,564 | $21,728 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69,453 | $68,240 | $55,414 | $47,976 |
| Total NC Liab. | $1,471,109 | $91,911 | $79,271 | $71,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,130 | $1,212 | $1,293 | $1,372 |
| Total Liabilities | $1,887,261 | $1,867,919 | $1,863,704 | $1,800,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $745,426 | $1,038,167 | $1,071,169 | $1,121,494 |
| Retained Earnings | $885,177 | $1,243,185 | $1,268,658 | $1,273,143 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,630,603 | $2,281,352 | $2,339,827 | $2,394,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,985,657 | $4,149,271 | $4,203,531 | $4,195,313 |
| Net Debt | $1,732,499 | $1,728,239 | $1,712,695 | $1,685,790 |