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 | 130.68% | 21.50% | 70.78% | 4.87% | -37.09% |
| Total Receivables | 8.93% | -4.53% | 9.94% | 2.99% | 2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.10% | 5.96% | 8.17% | 9.56% | 73.63% |
| Total Current Assets | 15.30% | 2.61% | 16.84% | 4.69% | 4.07% |
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| Total Current Assets | 15.30% | 2.61% | 16.84% | 4.69% | 4.07% |
| Net Property, Plant & Equipment | 3.64% | -2.30% | 2.19% | -3.26% | -6.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | 3.21% | -15.54% | -31.08% | -16.03% |
| Total Assets | 3.93% | -2.11% | 2.51% | -3.09% | -6.10% |
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| Total Accounts Payable | 10.46% | -10.17% | 3.67% | -0.69% | -10.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.38% | 17.55% | -21.58% | -27.92% | 11.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.77% | 34.30% | -28.05% | -24.87% | -34.13% |
| Total Finance Division Other Current Liabilities | 5.22% | -2.43% | 1.27% | -4.66% | -6.82% |
| Total Other Current Liabilities | 5.22% | -2.43% | 1.27% | -4.66% | -6.82% |
| Total Current Liabilities | 44.23% | 16.91% | -21.61% | -23.04% | -25.05% |
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| Total Current Liabilities | 44.23% | 16.91% | -21.61% | -23.04% | -25.05% |
| Long-Term Debt | -11.74% | -7.33% | 8.07% | 3.80% | 1.73% |
| Short-term Debt | -18.38% | 17.55% | -21.58% | -27.92% | 11.83% |
| Capital Leases | 8.12% | 15.58% | 15.49% | 11.51% | 8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.72% | 115.52% | 254.38% | 180.60% | 29.13% |
| Total Liabilities | 3.73% | -3.75% | 1.99% | -3.40% | -6.78% |
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| Common Stock & APIC | 4.24% | -2.61% | 1.00% | -5.00% | 13.20% |
| Retained Earnings | -- | 16.73% | 15.38% | 9.84% | 6.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.24% | 0.49% | 3.33% | -2.61% | -5.02% |
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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 | 4.24% | 0.49% | 3.33% | -2.61% | -5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | 0.49% | 3.33% | -2.61% | -5.02% |
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