Reit 1 Ltd
RETDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $41 | $164 | $140 |
| Short-Term Investments | $10 | $12 | $14 | $15 |
| Receivables | $48 | $49 | $291 | $139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $87 | $101 | $469 | $297 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $849 | $860 | $618 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,275 | $8,424 | $7,912 | $7,786 |
| Total NC Assets | $9,275 | $9,273 | $8,772 | $8,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,362 | $9,374 | $9,241 | $8,701 |
| Liabilities | – | – | – | – |
| Payables | $131 | $147 | $115 | $6 |
| Short-Term Debt | $1,246 | $1,197 | $1,169 | $988 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $22 |
| Total Curr. Liab. | $1,376 | $1,344 | $1,325 | $1,124 |
| LT Debt | $3,325 | $3,479 | $3,520 | $3,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $58 | $115 | $40 |
| Total NC Liab. | $3,469 | $3,621 | $3,727 | $3,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $84 | $92 | $89 |
| Total Liabilities | $4,845 | $4,965 | $5,052 | $4,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $195 | $195 | $195 |
| Retained Earnings | $0 | $2,623 | $2,463 | $2,415 |
| AOCI | $0 | $31 | $33 | $30 |
| Other Equity | $4,460 | $0 | $0 | $0 |
| Total Equity | $4,460 | $4,353 | $4,189 | $4,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $56 | $55 | $54 |
| Total Liab. & Tot. Equity | $9,362 | $9,374 | $9,241 | $8,701 |
| Net Debt | $4,542 | $4,635 | $4,525 | $4,105 |