InterRent Real Estate Investment Trust
IIPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,524 | $2,547 | $4,267 | $2,064 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,360 | $7,756 | $9,095 | $5,738 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,972 | $49,459 | $2,639 | $2,855 |
| Total Curr. Assets | $49,856 | $58,599 | $16,001 | $10,657 |
| Property Plant & Equip (Net) | $3,573 | $4,319,675 | $5,120 | $3,881 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53,694 | $47,954 | $32,540 | $30,649 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,088,190 | $10,110 | $4,261,932 | $4,073,512 |
| Total NC Assets | $4,145,457 | $4,377,739 | $4,299,592 | $4,108,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,195,313 | $4,436,338 | $4,315,593 | $4,118,699 |
| Liabilities | – | – | – | – |
| Payables | $3,704 | $7,109 | $6,495 | $3,977 |
| Short-Term Debt | $1,688,942 | $322,399 | $0 | $53,975 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$22,299 | -$1,654,449 | -$1,512,072 |
| Other Curr. Liab. | $36,954 | $91,938 | $1,693,804 | $1,493,010 |
| Total Curr. Liab. | $1,729,600 | $421,446 | $45,850 | $38,890 |
| LT Debt | $1,372 | $1,398,742 | $1,656,352 | $1,513,620 |
| Deferred Rev, NC | $21,728 | $19,781 | $18,226 | $16,654 |
| Deferred Tax Liab, NC | $0 | -$65,320 | $0 | $70,492 |
| Other NC Liab. | $47,976 | $22,988 | -$1,556,660 | -$1,453,032 |
| Total NC Liab. | $71,076 | $1,441,511 | $1,772,367 | $1,659,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,372 | $1,672 | $1,903 | $1,548 |
| Total Liabilities | $1,800,676 | $1,862,957 | $1,818,217 | $1,698,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,121,494 | $1,088,679 | $1,052,858 | $1,030,780 |
| Retained Earnings | $1,273,143 | $1,484,702 | $1,444,518 | $1,389,223 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,394,637 | $2,573,381 | $2,497,376 | $2,420,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,195,313 | $4,436,338 | $4,315,593 | $4,118,699 |
| Net Debt | $1,685,790 | $1,718,594 | $1,652,085 | $1,565,531 |