Reit 1 Ltd
RETDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $203 | $90 | $197 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | -$12 | -$25 | $5 | $5 |
| Other Non-Cash | $9 | -$97 | -$52 | -$109 |
| Operating Cash Flow | $28 | $85 | $47 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $126 | $11 | -$146 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$95 | $37 | -$83 | -$45 |
| Investing Cash Flow | $31 | $47 | -$228 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$170 | $204 | $92 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43 | -$83 | $0 | -$41 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$71 | -$253 | $204 | $51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$121 | $22 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $162 | $140 | $35 |
| End Cash | $28 | $41 | $162 | $140 |
| Free Cash Flow | $28 | $85 | $47 | $97 |