Advance Residence Investment Corporation
ADZZF
$1,050.00
-$17.05-1.60%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.25M | 109.39M | 133.75M | 140.96M | 107.39M |
| Total Receivables | 874.80K | 875.90K | 743.20K | 783.20K | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.11M | 60.18M | 60.00M | 63.23M | 56.59M |
| Total Current Assets | 170.23M | 170.45M | 194.49M | 204.97M | 165.04M |
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| Total Current Assets | 170.23M | 170.45M | 194.49M | 204.97M | 165.04M |
| Net Property, Plant & Equipment | 3.06B | 3.07B | 3.04B | 3.21B | 2.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 9.92M | 10.45M | 9.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.48M | 60.56M | 77.85M | 82.04M | 74.30M |
| Total Assets | 3.23B | 3.24B | 3.28B | 3.46B | 3.17B |
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| Total Accounts Payable | 16.58M | 16.60M | 6.95M | 7.32M | 5.13M |
| Total Accrued Expenses | 375.80K | 376.30K | 1.82M | 1.92M | 451.20K |
| Short-term Debt | 32.40M | 32.44M | 13.29M | 14.00M | 12.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.49M | 172.71M | 180.70M | 190.43M | 173.00M |
| Total Finance Division Other Current Liabilities | 583.20K | 583.90K | 13.03M | 13.73M | 10.95M |
| Total Other Current Liabilities | 583.20K | 583.90K | 13.03M | 13.73M | 10.95M |
| Total Current Liabilities | 222.43M | 222.71M | 215.79M | 227.41M | 202.44M |
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| Total Current Liabilities | 222.43M | 222.71M | 215.79M | 227.41M | 202.44M |
| Long-Term Debt | 1.38B | 1.39B | 1.41B | 1.49B | 1.36B |
| Short-term Debt | 32.40M | 32.44M | 13.29M | 14.00M | 12.91M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.80M | 30.84M | 31.20M | 32.88M | 30.19M |
| Total Liabilities | 1.64B | 1.64B | 1.66B | 1.75B | 1.59B |
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| Common Stock & APIC | 1.33B | 1.33B | 1.38B | 1.45B | 1.34B |
| Retained Earnings | 237.23M | 237.54M | 242.48M | 255.53M | 231.89M |
| Treasury Stock & Other | 26.18M | 26.21M | 1.30M | 1.37M | 10.44M |
| Total Common Equity | 1.60B | 1.60B | 1.62B | 1.71B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 1.60B | 1.62B | 1.71B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.60B | 1.62B | 1.71B | 1.58B |
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