Killam Apartment REIT
KMMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,140 | $10,826 | $11,904 | $13,211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,809 | $13,072 | $7,356 | $7,291 |
| Inventory | $0 | $1,364 | $1,107 | $464 |
| Other Curr. Assets | -$24,948 | $31,146 | $36,790 | $10,409 |
| Total Curr. Assets | $0 | $56,408 | $57,157 | $31,375 |
| Property Plant & Equip (Net) | $6,585 | $9,333 | $9,502 | $9,647 |
| 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 | -$6,585 | $5,483,729 | $5,474,327 | $5,399,328 |
| Total NC Assets | $0 | $5,493,062 | $5,483,829 | $5,408,975 |
| Other Assets | $4,058,102 | $0 | $0 | $0 |
| Total Assets | $4,058,102 | $5,549,470 | $5,540,986 | $5,440,350 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38,045 | $42,955 | $45,131 |
| Short-Term Debt | $314,093 | $399,710 | $449,065 | $435,967 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,076 | $93,636 | $95,961 | $93,970 |
| Total Curr. Liab. | $398,169 | $531,391 | $587,981 | $575,068 |
| LT Debt | $1,335,741 | $1,807,268 | $1,771,177 | $1,769,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,335,741 | $7,156 | $5,503 | $5,894 |
| Total NC Liab. | $0 | $1,814,424 | $1,776,680 | $1,775,330 |
| Other Liabilities | $1,340,943 | $0 | $0 | $0 |
| Cap. Leases | $7,920 | $11,198 | $11,359 | $11,522 |
| Total Liabilities | $1,739,112 | $2,345,815 | $2,364,661 | $2,350,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,026,868 | $1,423,919 | $1,407,823 | $1,401,460 |
| Retained Earnings | $1,291,785 | $1,779,267 | $1,768,033 | $1,687,884 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $337 | $469 | $469 | $608 |
| Total Equity | $2,318,989 | $3,203,655 | $3,176,325 | $3,089,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,058,102 | $5,549,470 | $5,540,986 | $5,440,350 |
| Net Debt | $1,642,695 | $2,196,152 | $2,208,338 | $2,192,192 |