Reit 1 Ltd
RETDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $131,624 | $131,035 | $118,516 | $117,565 |
| % Growth | 0.4% | 10.6% | 0.8% | – |
| Cost of Goods Sold | $6,164 | $6,077 | $6,168 | $41,258 |
| Gross Profit | $125,460 | $124,958 | $112,348 | $76,307 |
| % Margin | 95.3% | 95.4% | 94.8% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,123 | $15,036 | $14,958 | -$39,181 |
| SG&A Expenses | $15,123 | $15,036 | $14,958 | -$39,181 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $19,247 |
| Operating Expenses | $15,123 | $15,036 | $14,958 | -$19,934 |
| Operating Income | $110,337 | $109,922 | $97,390 | $96,241 |
| % Margin | 83.8% | 83.9% | 82.2% | 81.9% |
| Other Income/Exp. Net | -$83,001 | $93,045 | -$7,463 | $100,374 |
| Pre-Tax Income | $27,336 | $202,967 | $89,927 | $196,615 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $26,653 | $202,361 | $89,177 | $190,862 |
| % 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 | 197,231 | 194,907 | 194,798 | 194,593 |
| Weighted Avg Shares Out Dil | 199,101 | 196,042 | 195,640 | 194,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,516 | $15,215 | $4,749 | -$5,287 |
| Interest Expense | $87,053 | $80,147 | $41,629 | $6,301 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $114,389 | $283,114 | $131,556 | $202,916 |
| % Margin | 86.9% | 216.1% | 111% | 172.6% |