NewRiver REIT plc
NRWRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $61 | $184 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $11 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23 | $5 | $5 | $15 |
| Total Curr. Assets | $110 | $83 | $201 | $201 |
| Property Plant & Equip (Net) | $21 | $22 | $1 | $606 |
| Goodwill | $4 | $4 | $7 | $7 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $881 | $939 | $605 | $0 |
| Total NC Assets | $906 | $971 | $618 | $618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,017 | $1,054 | $819 | $819 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $30 | $23 | $10 |
| Total Curr. Liab. | $57 | $55 | $37 | $37 |
| LT Debt | $438 | $437 | $297 | $297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $509 | $509 | $372 | $372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $74 | $75 | $75 |
| Total Liabilities | $566 | $564 | $409 | $409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $4 | $4 |
| Retained Earnings | $579 | $359 | $358 | $358 |
| AOCI | $0 | $0 | -$2 | -$2 |
| Other Equity | $0 | $74 | $0 | $0 |
| Total Equity | $606 | $490 | $410 | $410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,367 | $1,054 | $819 | $819 |
| Net Debt | $321 | $376 | $113 | $113 |