True North Commercial Real Estate Investment Trust
TUERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,586 | $28,116 | $31,086 | $31,682 |
| % Growth | 8.8% | -9.6% | -1.9% | – |
| Cost of Goods Sold | $15,217 | $14,313 | $16,421 | $16,225 |
| Gross Profit | $15,369 | $13,803 | $14,665 | $15,457 |
| % Margin | 50.2% | 49.1% | 47.2% | 48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,513 | $1,516 | $1,649 | $1,029 |
| SG&A Expenses | $1,513 | $1,516 | $1,649 | $1,029 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,513 | $1,516 | $1,649 | $1,029 |
| Operating Income | $13,856 | $12,287 | $13,016 | $14,428 |
| % Margin | 45.3% | 43.7% | 41.9% | 45.5% |
| Other Income/Exp. Net | -$19,069 | -$24,214 | -$12,453 | -$29,588 |
| Pre-Tax Income | -$5,213 | -$11,927 | $563 | -$15,160 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,213 | -$11,927 | $563 | -$15,160 |
| % 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 | 13,979 | 13,979 | 13,979 | 14,258 |
| Weighted Avg Shares Out Dil | 13,979 | 13,979 | 13,979 | 14,258 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $15 | $3 | $8 |
| Interest Expense | $8,445 | $8,651 | $8,051 | $7,687 |
| Depreciation & Amortization | $0 | $0 | $0 | -$14,428 |
| EBITDA | $3,232 | -$3,276 | $8,614 | -$7,473 |
| % Margin | 10.6% | -11.7% | 27.7% | -23.6% |