Reit 1 Ltd
RETDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,552,557 | $4,415,001 | $2,995,170 | $2,939,603 |
| - Cash | $28,495 | $40,659 | $164,289 | $139,533 |
| + Debt | $4,653,956 | $4,759,772 | $4,781,094 | $4,333,948 |
| Enterprise Value | $9,178,018 | $9,134,114 | $7,611,975 | $7,134,018 |
| Revenue | $131,624 | $131,035 | $118,516 | $117,565 |
| % Growth | 0.4% | 10.6% | 0.8% | – |
| Gross Profit | $125,460 | $124,958 | $112,348 | $76,307 |
| % Margin | 95.3% | 95.4% | 94.8% | 64.9% |
| EBITDA | $114,389 | $283,114 | $131,556 | $202,916 |
| % Margin | 86.9% | 216.1% | 111% | 172.6% |
| Net Income | $26,653 | $202,361 | $89,177 | $190,862 |
| % Margin | 20.2% | 154.4% | 75.2% | 162.3% |
| EPS Diluted | 0.13 | 1.03 | 0.46 | 0.98 |
| % Growth | -87.4% | 123.9% | -53.1% | – |
| Operating Cash Flow | $27,961 | $84,967 | $46,777 | $96,575 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $27,961 | $84,967 | $46,777 | $96,575 |