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 | |
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Total Cash And Short-Term Investments | 5.52% | 4.11% | -6.02% | 10.80% | -0.55% |
Total Receivables | 5.52% | 39.68% | -6.02% | -15.47% | -0.55% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.52% | 61.06% | -6.02% | -54.74% | -0.55% |
Total Current Assets | 5.52% | 11.13% | -6.02% | 2.17% | -0.55% |
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Total Current Assets | 5.52% | 11.13% | -6.02% | 2.17% | -0.55% |
Net Property, Plant & Equipment | 5.52% | -1.32% | -6.02% | 7.35% | -0.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.52% | 61.06% | -6.02% | -55.43% | -0.55% |
Total Assets | 5.52% | -0.86% | -6.02% | 7.15% | -0.55% |
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Total Accounts Payable | 5.52% | 69.28% | -6.02% | -40.53% | -0.55% |
Total Accrued Expenses | -- | -- | -6.02% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.52% | 23,253.13% | -6.02% | 31.75% | -0.55% |
Total Finance Division Other Current Liabilities | 5.52% | -38.98% | -6.02% | 79.55% | -0.55% |
Total Other Current Liabilities | 5.52% | -38.98% | -6.02% | 79.55% | -0.55% |
Total Current Liabilities | 5.52% | 1,370.40% | -6.02% | 4.42% | -0.55% |
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Total Current Liabilities | 5.52% | 1,370.40% | -6.02% | 4.42% | -0.55% |
Long-Term Debt | 5.52% | -51.63% | -6.02% | 7.77% | -0.55% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.52% | 2.71% | -6.02% | 4.35% | -0.55% |
Total Liabilities | 5.52% | 3.24% | -6.02% | 7.27% | -0.55% |
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Common Stock & APIC | 5.52% | -1.96% | -6.02% | 2.29% | -0.55% |
Retained Earnings | 5.52% | 12.64% | -6.02% | 12.47% | -0.55% |
Treasury Stock & Other | -5.52% | -47.36% | 6.02% | 10.56% | 0.55% |
Total Common Equity | 5.52% | -4.29% | -6.02% | 7.06% | -0.55% |
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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 | 5.52% | -4.29% | -6.02% | 7.06% | -0.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.52% | -4.29% | -6.02% | 7.06% | -0.55% |
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