BTB Real Estate Investment Trust
BTBIF
$2.98
-$0.07-2.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.07% | -4.76% | 9.78% | 120.78% | -47.37% |
| Total Receivables | 5.83% | -9.33% | 0.61% | 12.85% | -7.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.43% | -8.85% | 63.26% | 28.91% | -44.76% |
| Total Current Assets | -15.11% | -8.37% | 15.70% | 28.10% | -24.45% |
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| Total Current Assets | -15.11% | -8.37% | 15.70% | 28.10% | -24.45% |
| Net Property, Plant & Equipment | 1.03% | -2.56% | 4.99% | 0.28% | -4.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.14% | 1.43% | 63.26% | 28.91% | -51.66% |
| Total Assets | 0.65% | -2.63% | 5.23% | 0.78% | -5.20% |
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| Total Accounts Payable | -5.00% | -16.41% | 25.35% | 10.97% | -22.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.52% | 8.02% | -4.84% | -22.54% | 47.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.65% | -31.57% | -33.87% | -10.07% | 230.03% |
| Total Finance Division Other Current Liabilities | 1.58% | -2.08% | 5.43% | 0.33% | -5.81% |
| Total Other Current Liabilities | 1.58% | -2.08% | 5.43% | 0.33% | -5.81% |
| Total Current Liabilities | 151.16% | -18.98% | -20.61% | -10.72% | 103.58% |
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| Total Current Liabilities | 151.16% | -18.98% | -20.61% | -10.72% | 103.58% |
| Long-Term Debt | -25.27% | -0.16% | 13.03% | 4.66% | -21.54% |
| Short-term Debt | 2.52% | 8.02% | -4.84% | -22.54% | 47.64% |
| Capital Leases | 1.12% | 1.07% | 5.21% | 0.55% | 8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.82% | 6.13% | 6.43% | 105.47% | -7.13% |
| Total Liabilities | 1.05% | -3.35% | 5.17% | 1.00% | -6.24% |
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| Common Stock & APIC | 22.94% | -2.08% | 5.42% | -17.86% | 14.87% |
| Retained Earnings | -- | 1.05% | 4.89% | 1.22% | 8.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.05% | -1.51% | 5.33% | 0.44% | -3.55% |
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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 | 0.05% | -1.51% | 5.33% | 0.44% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | -1.51% | 5.33% | 0.44% | -3.55% |
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