First Real Estate Investment Trust
FESNF
$0.215
$0.01155.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.91M | 26.45M | 25.41M | 27.04M | 24.40M |
| Total Receivables | 7.26M | 6.88M | 4.93M | 5.24M | 6.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.22M | 755.50K | 803.90K | 1.78M |
| Total Current Assets | 36.46M | 34.55M | 31.09M | 33.08M | 32.38M |
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| Total Current Assets | 36.46M | 34.55M | 31.09M | 33.08M | 32.38M |
| Net Property, Plant & Equipment | 853.06M | 808.41M | 819.25M | 871.75M | 812.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.22M | 755.50K | 803.90K | 1.80M |
| Total Assets | 889.59M | 843.02M | 850.34M | 904.83M | 844.44M |
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| Total Accounts Payable | 9.56M | 9.06M | 5.35M | 5.69M | 9.57M |
| Total Accrued Expenses | -- | -- | 1.50M | 1.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.57M | 183.44M | 785.50K | 835.80K | 634.40K |
| Total Finance Division Other Current Liabilities | 3.67M | 3.48M | 5.70M | 6.06M | 3.38M |
| Total Other Current Liabilities | 3.67M | 3.48M | 5.70M | 6.06M | 3.38M |
| Total Current Liabilities | 206.79M | 195.97M | 13.33M | 14.18M | 13.58M |
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| Total Current Liabilities | 206.79M | 195.97M | 13.33M | 14.18M | 13.58M |
| Long-Term Debt | 169.27M | 160.41M | 331.64M | 352.89M | 327.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.61M | 43.23M | 42.09M | 44.78M | 42.92M |
| Total Liabilities | 421.68M | 399.61M | 387.05M | 411.86M | 383.96M |
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| Common Stock & APIC | 406.32M | 385.05M | 392.74M | 417.91M | 408.55M |
| Retained Earnings | 156.09M | 147.92M | 131.32M | 139.73M | 124.24M |
| Treasury Stock & Other | -94.50M | -89.55M | -60.77M | -64.67M | -72.30M |
| Total Common Equity | 467.91M | 443.42M | 463.29M | 492.98M | 460.48M |
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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 | 467.91M | 443.42M | 463.29M | 492.98M | 460.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 467.91M | 443.42M | 463.29M | 492.98M | 460.48M |
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