US Masters Residential Property Fund
UMRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,621 | $83,372 | $45,684 | $36,695 |
| Short-Term Investments | $0 | $1,141 | $0 | $6,843 |
| Receivables | $0 | $765 | $0 | $674 |
| Inventory | $0 | $0 | $0 | $91,494 |
| Other Curr. Assets | $0 | $258,604 | $0 | $1,495 |
| Total Curr. Assets | $0 | $343,882 | $45,684 | $137,201 |
| Property Plant & Equip (Net) | $211,771 | $458,269 | $0 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $198 | $0 | $1,217 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $399,984 | $269,767 | $829,711 | $798,126 |
| Total NC Assets | $611,755 | $728,234 | $829,711 | $799,359 |
| Other Assets | $0 | -$260,510 | $0 | $0 |
| Total Assets | $611,755 | $811,606 | $875,395 | $936,560 |
| Liabilities | – | – | – | – |
| Payables | $0 | $310 | $0 | $628 |
| Short-Term Debt | $0 | $1,195 | $0 | $1,406 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,108 | $0 | $4,828 |
| Total Curr. Liab. | $0 | $6,613 | $0 | $6,861 |
| LT Debt | $0 | $359,393 | $417,200 | $457,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $40,248 | $0 | $46,920 |
| Other NC Liab. | $238,876 | $4,984 | $58,320 | $10,717 |
| Total NC Liab. | $238,876 | $404,625 | $475,520 | $515,318 |
| Other Liabilities | $0 | $0 | $0 | -$6,861 |
| Cap. Leases | $0 | $1,399 | $0 | $2,677 |
| Total Liabilities | $238,876 | $411,238 | $475,520 | $515,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $592,483 | $600,444 | $604,948 | $617,998 |
| Retained Earnings | -$432,800 | -$437,962 | -$411,216 | -$393,405 |
| AOCI | $212,992 | $236,875 | $204,531 | $194,736 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $372,675 | $399,357 | $398,263 | $419,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204 | $1,011 | $1,612 | $1,914 |
| Total Liab. & Tot. Equity | $611,755 | $811,606 | $875,395 | $936,560 |
| Net Debt | -$116,621 | $277,216 | $371,516 | $422,391 |