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 | |
|---|---|---|---|---|---|
| Net Income | 3,172.89% | -34.68% | -15.95% | 27.65% | -1.68% |
| Total Depreciation and Amortization | -5.94% | 0.42% | -6.36% | 4.34% | 0.54% |
| Total Amortization of Deferred Charges | 141.88% | -49.57% | 96.61% | -21.85% | 14.39% |
| Total Other Non-Cash Items | -22,287.78% | 66.04% | -17.26% | -8.13% | -46.15% |
| Change in Net Operating Assets | -144.21% | 66.67% | -153.17% | 400.93% | 112.24% |
| Cash from Operations | -41.51% | -5.50% | -41.98% | 39.26% | 124.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.51% | -552.36% | -59.40% | -69.19% | 4,341.46% |
| Cash from Investing | 218.51% | -552.36% | -59.40% | -69.19% | 4,341.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,011.52% | -6.91% | -1.76% | 92.32% | -1,150.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 0.00% | 0.13% | -25.08% | -0.17% |
| Other Financing Activities | 1,063.64% | 45.23% | -208.97% | -129.41% | 68.81% |
| Cash from Financing | -100.46% | 10.99% | -24.50% | 79.38% | -411.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.91% | -870.80% | -82.37% | 35.92% | 717.28% |