Slate Grocery REIT
SRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $26 | $24 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $21 | $22 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $7 | $10 | $12 |
| Total Curr. Assets | $54 | $53 | $55 | $58 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $134 | $119 | $116 | $112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,070 | $2,069 | $2,064 | $2,063 |
| Total NC Assets | $2,204 | $2,188 | $2,181 | $2,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,258 | $2,241 | $2,236 | $2,234 |
| Liabilities | – | – | – | – |
| Payables | $20 | $18 | $16 | $18 |
| Short-Term Debt | $8 | $15 | $46 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $9 | $9 | $8 |
| Other Curr. Liab. | $28 | $29 | $30 | $29 |
| Total Curr. Liab. | $63 | $72 | $101 | $101 |
| LT Debt | $1,189 | $1,162 | $1,124 | $1,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $160 | $157 | $156 | $154 |
| Other NC Liab. | $7 | $6 | $4 | $4 |
| Total NC Liab. | $1,355 | $1,325 | $1,284 | $1,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,418 | $1,397 | $1,385 | $1,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $586 | $585 | $585 | $585 |
| Retained Earnings | $76 | $81 | $84 | $84 |
| AOCI | -$1 | $1 | $3 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $662 | $666 | $671 | $673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $179 | $180 | $180 |
| Total Liab. & Tot. Equity | $2,258 | $2,241 | $2,236 | $2,234 |
| Net Debt | $1,178 | $1,152 | $1,146 | $1,144 |