First Real Estate Investment Trust of New Jersey, Inc. FREVS
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 16.26M | 14.38M | 18.68M | 18.14M | 14.90M |
| Total Receivables | 678.00K | 930.00K | 706.00K | 673.00K | 796.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.54M | 4.84M | 4.57M | 4.51M | 4.90M |
| Total Current Assets | 22.48M | 20.15M | 23.96M | 23.32M | 20.59M |
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| Total Current Assets | 22.48M | 20.15M | 23.96M | 23.32M | 20.59M |
| Net Property, Plant & Equipment | 83.16M | 89.25M | 89.76M | 90.39M | 90.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75M | 6.13M | 5.82M | 5.79M | 6.32M |
| Total Assets | 165.50M | 148.65M | 149.00M | 149.87M | 150.23M |
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| Total Accounts Payable | 881.00K | 866.00K | 717.00K | 513.00K | 665.00K |
| Total Accrued Expenses | -- | -- | -- | 152.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.85M | 59.21M | 34.70M | -- | 34.92M |
| Total Finance Division Other Current Liabilities | 748.00K | 748.00K | 747.00K | 747.00K | 748.00K |
| Total Other Current Liabilities | 748.00K | 748.00K | 747.00K | 747.00K | 748.00K |
| Total Current Liabilities | 26.48M | 60.82M | 36.16M | 1.41M | 36.33M |
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| Total Current Liabilities | 26.48M | 60.82M | 36.16M | 1.41M | 36.33M |
| Long-Term Debt | 90.09M | 60.74M | 85.71M | 120.78M | 86.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 2.07M | 1.75M | 1.98M | 2.12M |
| Total Liabilities | 118.26M | 123.62M | 123.63M | 124.17M | 124.68M |
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| Common Stock & APIC | 32.61M | 32.61M | 32.47M | 32.47M | 32.47M |
| Retained Earnings | 20.84M | 1.42M | 1.56M | 1.36M | 985.00K |
| Treasury Stock & Other | 221.00K | 208.00K | 181.00K | 211.00K | 287.00K |
| Total Common Equity | 53.67M | 34.24M | 34.21M | 34.04M | 33.74M |
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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 | 53.67M | 34.24M | 34.21M | 34.04M | 33.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.43M | -9.21M | -8.84M | -8.34M | -8.19M |
| Total Equity | 47.24M | 25.03M | 25.37M | 25.70M | 25.55M |
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