Killam Apartment REIT
KMMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $11 | $12 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $13 | $7 | $7 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | -$25 | $31 | $37 | $10 |
| Total Curr. Assets | $0 | $56 | $57 | $31 |
| Property Plant & Equip (Net) | $7 | $9 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7 | $5,484 | $5,474 | $5,399 |
| Total NC Assets | $0 | $5,493 | $5,484 | $5,409 |
| Other Assets | $4,058 | $0 | $0 | $0 |
| Total Assets | $4,058 | $5,549 | $5,541 | $5,440 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38 | $43 | $45 |
| Short-Term Debt | $314 | $400 | $449 | $436 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $94 | $96 | $94 |
| Total Curr. Liab. | $398 | $531 | $588 | $575 |
| LT Debt | $1,336 | $1,807 | $1,771 | $1,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,336 | $7 | $6 | $6 |
| Total NC Liab. | $0 | $1,814 | $1,777 | $1,775 |
| Other Liabilities | $1,341 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $11 | $12 |
| Total Liabilities | $1,739 | $2,346 | $2,365 | $2,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,027 | $1,424 | $1,408 | $1,401 |
| Retained Earnings | $1,292 | $1,779 | $1,768 | $1,688 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $2,319 | $3,204 | $3,176 | $3,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,058 | $5,549 | $5,541 | $5,440 |
| Net Debt | $1,643 | $2,196 | $2,208 | $2,192 |