US Masters Residential Property Fund
UMRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $37 | $44 | $57 |
| Short-Term Investments | $1 | $7 | $11 | $1 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $91 | $31 | $32 |
| Other Curr. Assets | $259 | $1 | -$43 | -$33 |
| Total Curr. Assets | $344 | $137 | $44 | $57 |
| Property Plant & Equip (Net) | $458 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $2 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $270 | $798 | $916 | $840 |
| Total NC Assets | $728 | $799 | $919 | $858 |
| Other Assets | -$261 | $0 | $58 | $60 |
| Total Assets | $812 | $937 | $1,021 | $975 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $11 | $10 |
| Total Curr. Liab. | $7 | $7 | $13 | $12 |
| LT Debt | $359 | $458 | $504 | $482 |
| Deferred Rev, NC | $0 | $0 | -$61 | -$48 |
| Deferred Tax Liab, NC | $40 | $47 | $47 | $37 |
| Other NC Liab. | $5 | $11 | $65 | $53 |
| Total NC Liab. | $405 | $515 | $501 | $478 |
| Other Liabilities | $0 | -$7 | $52 | $41 |
| Cap. Leases | $1 | $3 | $4 | $4 |
| Total Liabilities | $411 | $515 | $566 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $184 | $195 |
| Common Stock | $600 | $618 | $449 | $453 |
| Retained Earnings | -$438 | -$393 | -$374 | -$369 |
| AOCI | $237 | $195 | $194 | $166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $399 | $419 | $453 | $445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $0 |
| Total Liab. & Tot. Equity | $812 | $937 | $1,021 | $975 |
| Net Debt | $277 | $422 | $461 | $426 |