BSR Real Estate Investment Trust
BSRTF
$11.38
$0.070.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.42% | -74.45% | 865.48% | -10.70% | -66.79% |
| Total Receivables | -8.95% | 5.23% | -4.45% | 192.13% | -19.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.93% | -97.79% | 4,195.04% | -16.54% | 7.53% |
| Total Current Assets | -39.79% | -92.13% | 1,702.47% | 15.27% | -43.41% |
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| Total Current Assets | -39.79% | -92.13% | 1,702.47% | 15.27% | -43.41% |
| Net Property, Plant & Equipment | 6.57% | 12.20% | -33.44% | -0.60% | 1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.75% | -96.51% | 2,660.08% | -29.72% | -33.66% |
| Total Assets | 5.09% | -20.61% | -4.70% | -0.36% | 0.16% |
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| Total Accounts Payable | -14.45% | -49.17% | 82.27% | 117.02% | -31.66% |
| Total Accrued Expenses | 23.32% | 41.70% | -53.92% | 17.82% | 9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.40% | -73.48% | 8.52% | -37.65% | 62.30% |
| Total Finance Division Other Current Liabilities | 5.60% | -22.02% | -16.22% | -24.50% | -4.63% |
| Total Other Current Liabilities | 5.60% | -22.02% | -16.22% | -24.50% | -4.63% |
| Total Current Liabilities | 250.39% | -66.72% | 1.27% | -33.87% | 55.50% |
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| Total Current Liabilities | 250.39% | -66.72% | 1.27% | -33.87% | 55.50% |
| Long-Term Debt | -40.54% | -8.88% | -5.97% | 26.91% | -21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.22% | -29.76% | -3.48% | -3.59% | 4.15% |
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| Common Stock & APIC | 0.02% | 0.04% | 0.22% | 0.08% | 0.06% |
| Retained Earnings | -0.87% | -11.56% | -16.23% | 14.30% | -15.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.30% | -4.41% | -6.80% | 5.69% | -6.55% |
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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 | -0.30% | -4.41% | -6.80% | 5.69% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | -4.41% | -6.80% | 5.69% | -6.55% |
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