Aeon Reit Investment Corporation
AEORF
$791.15
$17.152.22%
OTC PK
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.84M | 208.34M | 199.11M | 195.20M | |
| Total Receivables | -- | 212.90K | 203.50K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 68.02M | 67.15M | 64.17M | 72.57M | |
| Total Current Assets | 241.85M | 275.71M | 263.49M | 267.77M | |
|
|
|||||
| Total Current Assets | 241.85M | 275.71M | 263.49M | 267.77M | |
| Net Property, Plant & Equipment | 2.67B | 2.23B | 2.13B | 2.84B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | 493.94M | 472.05M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 69.24M | 72.92M | 69.68M | 74.28M | |
| Total Assets | 2.91B | 3.05B | 2.91B | 3.10B | |
|
|
|||||
| Total Accounts Payable | 21.06M | 49.73M | 47.53M | 22.71M | |
| Total Accrued Expenses | 748.80K | 701.50K | 670.40K | 731.40K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 156.21M | 129.59M | 123.85M | 133.29M | |
| Total Finance Division Other Current Liabilities | 3.00M | 4.99M | 4.77M | 1.91M | |
| Total Other Current Liabilities | 3.00M | 4.99M | 4.77M | 1.91M | |
| Total Current Liabilities | 181.03M | 185.01M | 176.81M | 158.64M | |
|
|
|||||
| Total Current Liabilities | 181.03M | 185.01M | 176.81M | 158.64M | |
| Long-Term Debt | 1.06B | 1.12B | 1.07B | 1.15B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 97.45M | 100.30M | 95.86M | 101.72M | |
| Total Liabilities | 1.34B | 1.41B | 1.35B | 1.41B | |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.62B | 1.55B | 1.64B | |
| Retained Earnings | 44.28M | 45.51M | 43.49M | 50.33M | |
| Treasury Stock & Other | -- | -23.43M | -22.39M | -- | |
| Total Common Equity | 1.57B | 1.64B | 1.57B | 1.69B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 1.57B | 1.64B | 1.57B | 1.69B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.57B | 1.64B | 1.57B | 1.69B | |
|
|
|||||