R&R Real Estate Investment Trust
RRRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,800 | $7,528 | $6,994 | $7,514 |
| % Growth | -9.7% | 7.6% | -6.9% | – |
| Cost of Goods Sold | $6,753 | $1,209 | $1,219 | $5,166 |
| Gross Profit | $46 | $6,319 | $5,775 | $2,348 |
| % Margin | 0.7% | 83.9% | 82.6% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $985 | $1,133 | $1,004 | -$2,808 |
| SG&A Expenses | $985 | $1,133 | $1,004 | -$2,808 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,750 | $3,519 | $3,953 | $4,664 |
| Operating Expenses | $4,736 | $4,652 | $4,957 | $1,857 |
| Operating Income | $1,281 | $1,667 | $818 | $491 |
| % Margin | 18.8% | 22.1% | 11.7% | 6.5% |
| Other Income/Exp. Net | -$804 | $247 | $4,057 | -$6,339 |
| Pre-Tax Income | $477 | $1,915 | $4,875 | -$5,848 |
| Tax Expense | $0 | $0 | $0 | -$746 |
| Net Income | $477 | $1,915 | $4,875 | -$5,102 |
| % Margin | 7% | 25.4% | 69.7% | -67.9% |
| EPS | 0.011 | 0.047 | 0.12 | -0.12 |
| % Growth | -75.5% | -61.2% | 200% | – |
| EPS Diluted | 0.002 | 0.007 | 0.025 | -0.27 |
| Weighted Avg Shares Out | 41,892 | 41,103 | 39,958 | 27,767 |
| Weighted Avg Shares Out Dil | 286,963 | 286,174 | 198,291 | 27,767 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $81 | $0 |
| Interest Expense | $807 | $814 | $846 | $914 |
| Depreciation & Amortization | $915 | $930 | $931 | $998 |
| EBITDA | $2,197 | $3,659 | $6,652 | -$3,935 |
| % Margin | 32.3% | 48.6% | 95.1% | -52.4% |