Reit 1 Ltd
RETDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $56 | $275 | $454 |
| Short-Term Investments | $15 | $21 | $41 | $91 |
| Receivables | $139 | $40 | $43 | $15 |
| Inventory | $0 | -$1 | $0 | -$2 |
| Other Curr. Assets | $3 | $65 | $52 | $37 |
| Total Curr. Assets | $297 | $182 | $411 | $593 |
| Property Plant & Equip (Net) | $0 | $7,189 | $6,582 | $5,626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $618 | $682 | $581 | $397 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,786 | $109 | $138 | $150 |
| Total NC Assets | $8,404 | $7,980 | $7,301 | $6,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,701 | $8,161 | $7,712 | $6,766 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $10 | $8 |
| Short-Term Debt | $988 | $753 | $890 | $654 |
| Tax Payable | $0 | $0 | $7 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $152 | $129 | $97 |
| Total Curr. Liab. | $1,124 | $916 | $1,036 | $780 |
| LT Debt | $3,346 | $3,193 | $2,830 | $2,755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $31 | $40 | $28 |
| Total NC Liab. | $3,386 | $3,224 | $2,870 | $2,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $87 | $82 | $67 |
| Total Liabilities | $4,510 | $4,140 | $3,907 | $3,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $194 | $194 | $185 |
| Retained Earnings | $2,415 | $2,284 | $2,091 | $1,675 |
| AOCI | $30 | $0 | $0 | $0 |
| Other Equity | $1,497 | $1,510 | $1,489 | $1,317 |
| Total Equity | $4,137 | $3,989 | $3,774 | $3,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $33 | $30 | $26 |
| Total Liab. & Tot. Equity | $8,701 | $8,161 | $7,712 | $6,766 |
| Net Debt | $4,194 | $3,891 | $3,445 | $2,956 |