InterRent Real Estate Investment Trust
IIPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $44,795 | $61,960 | $62,750 | $62,249 |
| % Growth | -27.7% | -1.3% | 0.8% | – |
| Cost of Goods Sold | $14,667 | $17,089 | $16,239 | $15,934 |
| Gross Profit | $30,128 | $44,871 | $46,511 | $46,315 |
| % Margin | 67.3% | 72.4% | 74.1% | 74.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,502 | $10,219 | $3,983 | $4,525 |
| SG&A Expenses | $12,502 | $10,219 | $3,983 | $4,525 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$9,283 | -$6,608 | $2,300 | $6 |
| Operating Expenses | $3,219 | $3,611 | $6,283 | $4,531 |
| Operating Income | $21,298 | $41,260 | $40,228 | $41,784 |
| % Margin | 47.5% | 66.6% | 64.1% | 67.1% |
| Other Income/Exp. Net | -$18,774 | -$52,833 | -$30,414 | -$148,904 |
| Pre-Tax Income | $2,524 | -$11,573 | $9,814 | -$107,120 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2,524 | -$11,573 | $9,814 | -$107,120 |
| % Margin | 5.6% | -18.7% | 15.6% | -172.1% |
| EPS | 0.018 | -0.083 | 0.069 | -0.74 |
| % Growth | 121.9% | -220.3% | 109.3% | – |
| EPS Diluted | 0.018 | -0.083 | 0.069 | -0.73 |
| Weighted Avg Shares Out | 139,702 | 139,699 | 142,673 | 145,731 |
| Weighted Avg Shares Out Dil | 139,702 | 139,699 | 142,673 | 145,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $287 | $508 | $0 | $0 |
| Interest Expense | $15,456 | $14,939 | $14,605 | $14,382 |
| Depreciation & Amortization | $141 | $247 | $276 | $221 |
| EBITDA | $21,439 | $3,613 | $24,695 | -$92,517 |
| % Margin | 47.9% | 5.8% | 39.4% | -148.6% |