Reit 1 Ltd
RETDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,495 | $40,659 | $164,289 | $139,533 |
| Short-Term Investments | $9,994 | $11,671 | $13,664 | $15,078 |
| Receivables | $48,268 | $48,993 | $290,883 | $139,471 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $3,249 |
| Total Curr. Assets | $86,757 | $101,323 | $468,836 | $297,331 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $848,857 | $859,522 | $617,782 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,274,855 | $8,423,831 | $7,912,163 | $7,785,881 |
| Total NC Assets | $9,274,855 | $9,272,688 | $8,771,685 | $8,403,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,361,612 | $9,374,011 | $9,240,521 | $8,700,994 |
| Liabilities | – | – | – | – |
| Payables | $130,582 | $147,465 | $115,149 | $5,950 |
| Short-Term Debt | $1,245,669 | $1,196,640 | $1,168,824 | $987,846 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $40,930 | $129,913 |
| Total Curr. Liab. | $1,376,251 | $1,344,105 | $1,324,903 | $1,123,709 |
| LT Debt | $3,408,287 | $3,563,132 | $3,612,270 | $3,346,102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60,481 | $57,951 | $114,606 | $40,387 |
| Total NC Liab. | $3,468,768 | $3,621,083 | $3,726,876 | $3,386,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,253 | $84,268 | $92,255 | $89,477 |
| Total Liabilities | $4,845,019 | $4,965,188 | $5,051,779 | $4,510,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $195,012 | $194,824 | $194,746 |
| Retained Earnings | $0 | $2,623,291 | $2,462,839 | $2,414,592 |
| AOCI | $0 | $31,356 | $32,706 | $30,264 |
| Other Equity | $4,460,267 | $1,503,521 | $1,498,373 | $1,496,907 |
| Total Equity | $4,460,267 | $4,353,180 | $4,188,742 | $4,136,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,326 | $55,643 | $55,037 | $54,287 |
| Total Liab. & Tot. Equity | $9,361,612 | $9,374,011 | $9,240,521 | $8,700,994 |
| Net Debt | $4,625,461 | $4,719,113 | $4,616,805 | $4,194,415 |