True North Commercial Real Estate Investment Trust
TUERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31 | $28 | $31 | $32 |
| % Growth | 8.8% | -9.6% | -1.9% | – |
| Cost of Goods Sold | $15 | $14 | $16 | $16 |
| Gross Profit | $15 | $14 | $15 | $15 |
| % Margin | 50.2% | 49.1% | 47.2% | 48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $1 |
| Operating Income | $14 | $12 | $13 | $14 |
| % Margin | 45.3% | 43.7% | 41.9% | 45.5% |
| Other Income/Exp. Net | -$19 | -$24 | -$12 | -$30 |
| Pre-Tax Income | -$5 | -$12 | $1 | -$15 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5 | -$12 | $1 | -$15 |
| % Margin | -17% | -42.4% | 1.8% | -47.9% |
| EPS | -0.37 | -0.85 | 0.04 | -1.06 |
| % Growth | 56.5% | -2,214.4% | 103.8% | – |
| EPS Diluted | -0.37 | -0.85 | 0.04 | -1.06 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $9 | $8 | $8 |
| Depreciation & Amortization | $0 | $0 | $0 | -$14 |
| EBITDA | $3 | -$3 | $9 | -$7 |
| % Margin | 10.6% | -11.7% | 27.7% | -23.6% |