US Masters Residential Property Fund
UMRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $83 | $46 | $37 |
| Short-Term Investments | $0 | $1 | $0 | $7 |
| Receivables | $0 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $91 |
| Other Curr. Assets | $0 | $259 | $0 | $1 |
| Total Curr. Assets | $0 | $344 | $46 | $137 |
| Property Plant & Equip (Net) | $212 | $458 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $400 | $270 | $830 | $798 |
| Total NC Assets | $612 | $728 | $830 | $799 |
| Other Assets | $0 | -$261 | $0 | $0 |
| Total Assets | $612 | $812 | $875 | $937 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $0 | $5 |
| Total Curr. Liab. | $0 | $7 | $0 | $7 |
| LT Debt | $0 | $359 | $417 | $458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $40 | $0 | $47 |
| Other NC Liab. | $239 | $5 | $58 | $11 |
| Total NC Liab. | $239 | $405 | $476 | $515 |
| Other Liabilities | $0 | $0 | $0 | -$7 |
| Cap. Leases | $0 | $1 | $0 | $3 |
| Total Liabilities | $239 | $411 | $476 | $515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $592 | $600 | $605 | $618 |
| Retained Earnings | -$433 | -$438 | -$411 | -$393 |
| AOCI | $213 | $237 | $205 | $195 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $373 | $399 | $398 | $419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $612 | $812 | $875 | $937 |
| Net Debt | -$117 | $277 | $372 | $422 |