Ravelin Properties REIT
SLTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,235 | $17,803 | $13,999 | $13,590 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,412 | $15,458 | $13,724 | $11,991 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,490 | $10,349 | $27,609 | $25,303 |
| Total Curr. Assets | $34,137 | $43,610 | $55,332 | $50,884 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,303 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,212,651 | $1,179,634 | $1,182,144 | $1,177,524 |
| Total NC Assets | $1,212,651 | $1,179,634 | $1,182,144 | $1,178,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,246,788 | $1,223,244 | $1,237,476 | $1,229,711 |
| Liabilities | – | – | – | – |
| Payables | $47,326 | $52,289 | $47,972 | $60,666 |
| Short-Term Debt | $959,303 | $912,496 | $923,358 | $935,358 |
| Tax Payable | $253 | $0 | $511 | $360 |
| Deferred Revenue | $7,938 | $10,691 | $9,892 | $6,755 |
| Other Curr. Liab. | $3,434 | $3,596 | $4,770 | $4,668 |
| Total Curr. Liab. | $1,039,556 | $997,641 | $999,599 | $1,008,065 |
| LT Debt | $161,794 | $166,516 | $174,216 | $154,666 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $14,326 | $12,736 | $10,150 | $7,170 |
| Total NC Liab. | $176,120 | $179,252 | $184,369 | $161,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,215,676 | $1,176,893 | $1,183,968 | $1,169,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578,719 | $578,719 | $578,719 | $578,696 |
| Retained Earnings | -$568,050 | -$550,674 | -$540,275 | -$529,086 |
| AOCI | $20,443 | $18,306 | $15,064 | $10,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,112 | $46,351 | $53,508 | $59,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,246,788 | $1,223,244 | $1,237,476 | $1,229,711 |
| Net Debt | $1,108,862 | $1,061,209 | $1,083,575 | $1,076,434 |