Aeon Reit Investment Corporation
AEORF
$791.15
$17.152.22%
OTC PK
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
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| Total Cash And Short-Term Investments | -10.94% | 23.70% | 13.22% | 6.22% | |
| Total Receivables | -- | -95.84% | -96.20% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -6.27% | -0.89% | -9.29% | -4.14% | |
| Total Current Assets | -9.68% | 14.25% | 4.57% | 3.20% | |
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| Total Current Assets | -9.68% | 14.25% | 4.57% | 3.20% | |
| Net Property, Plant & Equipment | -5.87% | -5.78% | -13.77% | 15.67% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -5.73% | -13.71% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -6.78% | -2.05% | -10.35% | -11.59% | |
| Total Assets | -6.21% | -4.27% | -12.38% | -6.78% | |
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| Total Accounts Payable | -7.24% | 600.44% | 541.08% | 105.75% | |
| Total Accrued Expenses | 2.38% | -8.47% | -16.23% | -86.74% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 17.20% | -9.71% | -17.36% | -14.98% | |
| Total Finance Division Other Current Liabilities | 56.83% | 1.90% | -6.74% | -65.55% | |
| Total Other Current Liabilities | 56.83% | 1.90% | -6.74% | -65.55% | |
| Total Current Liabilities | 14.11% | -16.56% | -23.63% | -11.32% | |
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| Total Current Liabilities | 14.11% | -16.56% | -23.63% | -11.32% | |
| Long-Term Debt | -8.19% | 0.53% | -7.99% | -5.34% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -4.20% | -4.18% | -12.30% | -10.45% | |
| Total Liabilities | -5.40% | -2.44% | -10.71% | -6.43% | |
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| Common Stock & APIC | -6.72% | -5.54% | -13.55% | -8.43% | |
| Retained Earnings | -12.02% | -13.63% | -20.95% | -8.45% | |
| Treasury Stock & Other | -- | 5.54% | 13.55% | -- | |
| Total Common Equity | -6.88% | -5.79% | -13.77% | -7.06% | |
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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 | -6.88% | -5.79% | -13.77% | -7.06% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.88% | -5.79% | -13.77% | -7.06% | |
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