Reit 1 Ltd
RETDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $132 | $131 | $119 | $118 |
| % Growth | 0.4% | 10.6% | 0.8% | – |
| Cost of Goods Sold | $6 | $6 | $6 | $41 |
| Gross Profit | $125 | $125 | $112 | $76 |
| % Margin | 95.3% | 95.4% | 94.8% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $15 | $15 | -$39 |
| SG&A Expenses | $15 | $15 | $15 | -$39 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $19 |
| Operating Expenses | $15 | $15 | $15 | -$20 |
| Operating Income | $110 | $110 | $97 | $96 |
| % Margin | 83.8% | 83.9% | 82.2% | 81.9% |
| Other Income/Exp. Net | -$83 | $93 | -$7 | $100 |
| Pre-Tax Income | $27 | $203 | $90 | $197 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $27 | $202 | $89 | $191 |
| % Margin | 20.2% | 154.4% | 75.2% | 162.3% |
| EPS | 0.14 | 1.04 | 0.46 | 0.98 |
| % Growth | -86.5% | 126.1% | -53.1% | – |
| EPS Diluted | 0.13 | 1.03 | 0.46 | 0.98 |
| Weighted Avg Shares Out | 197 | 195 | 195 | 195 |
| Weighted Avg Shares Out Dil | 199 | 196 | 196 | 195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $15 | $5 | -$5 |
| Interest Expense | $87 | $80 | $42 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $114 | $283 | $132 | $203 |
| % Margin | 86.9% | 216.1% | 111% | 172.6% |