NewRiver REIT plc
NRWRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,096 | $61,300 | $184,400 | $184,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,600 | $12,000 | $10,700 | $2,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,496 | $5,000 | $5,200 | $14,800 |
| Total Curr. Assets | $110,300 | $83,400 | $201,200 | $201,200 |
| Property Plant & Equip (Net) | $20,900 | $21,900 | $800 | $605,700 |
| Goodwill | $3,600 | $3,600 | $6,800 | $6,800 |
| Intangibles | $700 | $900 | $0 | $0 |
| Long-Term Investments | $0 | $5,300 | $5,500 | $5,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $881,200 | $939,000 | $604,900 | $0 |
| Total NC Assets | $906,400 | $970,700 | $618,000 | $618,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,016,700 | $1,054,100 | $819,200 | $819,200 |
| Liabilities | – | – | – | – |
| Payables | $3,600 | $1,600 | $2,100 | $2,100 |
| Short-Term Debt | $2,016 | $0 | $0 | $0 |
| Tax Payable | $1,800 | $2,100 | $1,700 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,884 | $29,600 | $23,400 | $9,800 |
| Total Curr. Liab. | $56,800 | $55,200 | $36,700 | $36,700 |
| LT Debt | $437,600 | $437,000 | $297,100 | $297,100 |
| 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. | $509,000 | $508,800 | $372,100 | $372,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,900 | $73,600 | $75,400 | $75,400 |
| Total Liabilities | $565,800 | $564,000 | $408,800 | $408,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,780 | $4,700 | $3,800 | $3,800 |
| Retained Earnings | $579,081 | $358,600 | $358,300 | $358,300 |
| AOCI | $0 | $0 | -$2,300 | -$2,300 |
| Other Equity | $0 | $74,300 | $0 | $0 |
| Total Equity | $606,100 | $490,100 | $410,400 | $410,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,366,648 | $1,054,100 | $819,200 | $819,200 |
| Net Debt | $320,520 | $375,700 | $112,700 | $112,700 |