US Masters Residential Property Fund
UMRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,792 | $17,011 | $20,948 | $21,949 |
| % Growth | -18.9% | -18.8% | -4.6% | – |
| Cost of Goods Sold | $0 | $0 | $12,462 | $13,881 |
| Gross Profit | $13,792 | $17,011 | $8,486 | $8,068 |
| % Margin | 100% | 100% | 40.5% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,837 | $2,064 | $2,251 | $2,120 |
| SG&A Expenses | $4,070 | $4,230 | $4,313 | $4,670 |
| Sales & Mktg Exp. | $2,233 | $2,166 | $2,062 | $2,550 |
| Other Operating Expenses | $0 | $0 | $20,043 | $0 |
| Operating Expenses | $4,070 | $4,230 | $24,356 | $4,670 |
| Operating Income | $9,722 | $12,781 | -$22,149 | $4,035 |
| % Margin | 70.5% | 75.1% | -105.7% | 18.4% |
| Other Income/Exp. Net | -$44,679 | -$48,456 | $1,700 | -$22,364 |
| Pre-Tax Income | -$34,957 | -$35,675 | -$20,449 | -$18,329 |
| Tax Expense | $39,735 | -$8,677 | -$2,508 | -$1,510 |
| Net Income | $5,162 | -$26,746 | -$17,810 | -$16,676 |
| % Margin | 37.4% | -157.2% | -85% | -76% |
| EPS | 0.01 | -0.051 | -0.02 | -0.023 |
| % Growth | 119.6% | -154.5% | 13% | – |
| EPS Diluted | 0.01 | -0.051 | -0.02 | -0.023 |
| Weighted Avg Shares Out | 516,200 | 525,637 | 890,500 | 726,177 |
| Weighted Avg Shares Out Dil | 516,200 | 525,629 | 890,500 | 726,177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,801 | $9,535 | $0 | $11,000 |
| Depreciation & Amortization | $0 | $0 | $17 | $11 |
| EBITDA | $0 | -$488 | $2,923 | $4,046 |
| % Margin | 0% | -2.9% | 14% | 18.4% |