First Real Estate Investment Trust
FESNF
$0.18
-$0.02-9.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.97% | 61.03% | 14.40% | 7.82% | -17.56% |
| Total Receivables | 47.89% | 38.49% | 17.08% | 10.35% | 4.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.67% | -29.46% | -27.71% | -31.87% | 6.54% |
| Total Current Assets | 65.80% | 55.26% | 12.60% | 6.12% | -14.26% |
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| Total Current Assets | 65.80% | 55.26% | 12.60% | 6.12% | -14.26% |
| Net Property, Plant & Equipment | -2.95% | -9.12% | 5.05% | -0.99% | -5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.67% | -29.46% | -28.81% | -32.90% | -25.97% |
| Total Assets | -0.44% | -6.77% | 5.35% | -0.71% | -5.47% |
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| Total Accounts Payable | 21.56% | 13.83% | -0.16% | -5.91% | 55.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25,701.48% | 24,062.10% | 30,412.37% | 28,656.67% | 11.12% |
| Total Finance Division Other Current Liabilities | 2.62% | -3.91% | 8.65% | 2.40% | -36.90% |
| Total Other Current Liabilities | 2.62% | -3.91% | 8.65% | 2.40% | -36.90% |
| Total Current Liabilities | 1,530.41% | 1,426.74% | 1,422.64% | 1,335.04% | -0.56% |
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| Total Current Liabilities | 1,530.41% | 1,426.74% | 1,422.64% | 1,335.04% | -0.56% |
| Long-Term Debt | -54.48% | -57.37% | -48.31% | -51.28% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | -5.18% | 6.28% | 0.17% | -7.86% |
| Total Liabilities | 6.15% | -0.60% | 9.82% | 3.51% | -3.09% |
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| Common Stock & APIC | -1.21% | -7.49% | -0.55% | -6.27% | -8.26% |
| Retained Earnings | 18.92% | 11.36% | 25.64% | 18.41% | 7.92% |
| Treasury Stock & Other | -78.33% | -67.00% | -30.70% | -23.18% | -22.42% |
| Total Common Equity | -5.94% | -11.92% | 1.61% | -4.23% | -7.37% |
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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 | -5.94% | -11.92% | 1.61% | -4.23% | -7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.94% | -11.92% | 1.61% | -4.23% | -7.37% |
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