New England Realty Associates Limited Partnership
NEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $17 | $31 | $18 |
| Short-Term Investments | $0 | $0 | $58 | $84 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$17 | -$21 | -$93 | -$105 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | -$4 | -$5 | -$0 | -$0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $493 | $495 | $385 | $394 |
| Total Assets | $493 | $495 | $385 | $394 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $74 | $71 | $22 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $22 | $20 | $19 |
| Total Curr. Liab. | $96 | $93 | $43 | $23 |
| LT Debt | $437 | $440 | $383 | $403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$437 | -$440 | -$383 | -$403 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $468 | $471 | $414 | $433 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $564 | $564 | $457 | $456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$71 | -$68 | -$71 | -$62 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$70 | -$68 | -$71 | -$62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $493 | $495 | $385 | $394 |
| Net Debt | $498 | $494 | $375 | $389 |