Fortune Real Estate Investment Trust
FRIVF
$0.5099
$0.065914.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.92% | -29.13% | -6.42% | -6.21% | -38.35% |
| Total Receivables | -8.69% | -7.66% | -0.93% | -0.71% | -10.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.14% | 83.18% | 7.84% | 8.08% | 1.97% |
| Total Current Assets | -6.18% | -5.13% | -2.47% | -2.26% | -27.63% |
|
|
|||||
| Total Current Assets | -6.18% | -5.13% | -2.47% | -2.26% | -27.63% |
| Net Property, Plant & Equipment | -4.22% | -3.15% | -1.86% | -1.64% | -1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54% | 7.74% | 13.12% | 13.37% | 10.70% |
| Total Assets | -4.75% | -3.68% | -2.10% | -1.89% | -2.28% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -16.10% | -15.16% | -12.18% | -11.99% | 3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 856.72% | 867.49% | 402.24% | 403.33% | -66.69% |
| Total Finance Division Other Current Liabilities | -1.30% | -0.19% | -4.45% | -4.24% | -11.30% |
| Total Other Current Liabilities | -1.30% | -0.19% | -4.45% | -4.24% | -11.30% |
| Total Current Liabilities | 325.06% | 329.84% | 148.52% | 149.06% | -45.26% |
|
|
|||||
| Total Current Liabilities | 325.06% | 329.84% | 148.52% | 149.06% | -45.26% |
| Long-Term Debt | -63.48% | -63.07% | -27.13% | -26.97% | 20.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | -1.38% | 2.11% | 2.33% | 1.14% |
| Total Liabilities | 0.45% | 1.58% | 1.44% | 1.66% | 0.68% |
|
|
|||||
| Common Stock & APIC | 194.47% | 197.79% | 1.92% | 2.14% | 1.59% |
| Retained Earnings | -- | -- | -5.79% | -5.58% | -5.54% |
| Treasury Stock & Other | -- | -- | -9.74% | -9.98% | -0.30% |
| Total Common Equity | -6.90% | -5.86% | -3.55% | -3.34% | -3.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.90% | -5.86% | -3.55% | -3.34% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.90% | -5.86% | -3.55% | -3.34% | -3.46% |
|
|
|||||