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 | 14.40% | 7.82% | -17.56% | -9.25% | -40.06% |
| Total Receivables | 17.08% | 10.35% | 4.07% | 14.56% | 38.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.71% | -31.87% | 6.54% | 17.27% | 76.76% |
| Total Current Assets | 12.60% | 6.12% | -14.26% | -5.62% | -29.92% |
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| Total Current Assets | 12.60% | 6.12% | -14.26% | -5.62% | -29.92% |
| Net Property, Plant & Equipment | 5.05% | -0.99% | -5.10% | 4.47% | -4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.81% | -32.90% | -25.97% | -18.51% | -16.41% |
| Total Assets | 5.35% | -0.71% | -5.47% | 4.06% | -5.93% |
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| Total Accounts Payable | -0.16% | -5.91% | -10.14% | -1.08% | -10.36% |
| Total Accrued Expenses | -- | -- | -3.19% | 6.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30,412.37% | 28,656.67% | 11.12% | 22.32% | -9.44% |
| Total Finance Division Other Current Liabilities | 8.65% | 2.40% | 9.60% | 20.65% | 8.05% |
| Total Other Current Liabilities | 8.65% | 2.40% | 9.60% | 20.65% | 8.05% |
| Total Current Liabilities | 1,422.64% | 1,335.04% | -0.56% | 9.46% | -6.35% |
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| Total Current Liabilities | 1,422.64% | 1,335.04% | -0.56% | 9.46% | -6.35% |
| Long-Term Debt | -48.31% | -51.28% | -2.55% | 7.28% | -3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28% | 0.17% | -7.86% | 1.43% | -5.73% |
| Total Liabilities | 9.82% | 3.51% | -3.09% | 6.68% | -3.79% |
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| Common Stock & APIC | -0.55% | -6.27% | -8.26% | 0.99% | -4.09% |
| Retained Earnings | 25.64% | 18.41% | 7.92% | 18.80% | 29.76% |
| Treasury Stock & Other | -30.70% | -23.18% | -22.42% | -34.76% | -212.26% |
| Total Common Equity | 1.61% | -4.23% | -7.37% | 1.97% | -7.64% |
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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 | 1.61% | -4.23% | -7.37% | 1.97% | -7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | -4.23% | -7.37% | 1.97% | -7.64% |
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