Reit 1 Ltd
RETDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,336 | $202,967 | $89,927 | $196,615 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,986 | $3,986 | $3,986 | $3,986 |
| Change in WC | -$12,397 | -$25,079 | $4,547 | $4,968 |
| Other Non-Cash | $9,036 | -$96,907 | -$51,683 | -$108,994 |
| Operating Cash Flow | $27,961 | $84,967 | $46,777 | $96,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $125,936 | $10,561 | -$145,962 | $2,262 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$95,266 | $36,511 | -$82,530 | -$45,337 |
| Investing Cash Flow | $30,670 | $47,072 | -$228,492 | -$43,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,712 | -$170,161 | $203,802 | $92,187 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43,083 | -$82,839 | $0 | -$40,893 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$70,795 | -$253,000 | $203,802 | $51,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,164 | -$120,961 | $22,087 | $104,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,659 | $161,620 | $139,533 | $34,739 |
| End Cash | $28,495 | $40,659 | $161,620 | $139,533 |
| Free Cash Flow | $27,961 | $84,967 | $46,777 | $96,575 |