BSR Real Estate Investment Trust
BSRTF
$11.38
$0.070.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.62% | -26.83% | 290.85% | -54.67% | -40.92% |
| Total Receivables | 167.44% | 137.50% | 123.96% | 168.28% | -7.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.02% | -14.77% | 5,262.49% | -18.85% | -5.63% |
| Total Current Assets | -1.59% | -7.49% | 1,454.40% | -17.44% | -23.33% |
|
|
|||||
| Total Current Assets | -1.59% | -7.49% | 1,454.40% | -17.44% | -23.33% |
| Net Property, Plant & Equipment | -20.89% | -24.80% | -33.74% | -2.04% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.24% | -55.12% | 1,488.79% | -48.40% | -27.16% |
| Total Assets | -20.78% | -24.49% | -5.50% | -2.37% | -5.33% |
|
|
|||||
| Total Accounts Payable | 71.99% | 37.39% | 61.78% | 57.60% | 58.51% |
| Total Accrued Expenses | -5.12% | -15.95% | 4.37% | -2.01% | -4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.58% | -70.87% | 39.56% | 18.85% | 29,380.11% |
| Total Finance Division Other Current Liabilities | -47.91% | -52.96% | -34.64% | -16.70% | 28.33% |
| Total Other Current Liabilities | -47.91% | -52.96% | -34.64% | -16.70% | 28.33% |
| Total Current Liabilities | -21.89% | -65.34% | 34.72% | 15.18% | 1,110.78% |
|
|
|||||
| Total Current Liabilities | -21.89% | -65.34% | 34.72% | 15.18% | 1,110.78% |
| Long-Term Debt | -35.35% | -14.99% | -13.07% | -5.07% | -43.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -65.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.60% | -31.92% | -0.31% | 1.03% | 8.83% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.40% | 0.63% | 0.87% | -7.43% |
| Retained Earnings | -16.06% | -28.14% | -29.37% | -17.14% | -40.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.12% | -12.00% | -13.47% | -7.69% | -23.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.12% | -12.00% | -13.47% | -7.69% | -23.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.12% | -12.00% | -13.47% | -7.69% | -23.91% |
|
|
|||||