Fortune Real Estate Investment Trust
FRIVF
$0.5335
$0.06914.86%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -6.42% | -6.21% | -38.35% | -38.38% | -46.28% |
Total Receivables | -0.93% | -0.71% | -10.64% | -10.69% | -26.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.84% | 8.08% | 1.97% | 1.92% | -0.89% |
Total Current Assets | -2.47% | -2.26% | -27.63% | -27.67% | -36.49% |
|
|||||
Total Current Assets | -2.47% | -2.26% | -27.63% | -27.67% | -36.49% |
Net Property, Plant & Equipment | -1.86% | -1.64% | -1.73% | -1.78% | -1.46% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 13.12% | 13.37% | 10.70% | 10.64% | 12.74% |
Total Assets | -2.10% | -1.89% | -2.28% | -2.34% | -2.23% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -12.18% | -11.99% | 3.97% | 3.91% | 8.77% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 402.24% | 403.33% | -66.69% | -66.71% | -68.59% |
Total Finance Division Other Current Liabilities | -4.45% | -4.24% | -11.30% | -11.35% | -8.32% |
Total Other Current Liabilities | -4.45% | -4.24% | -11.30% | -11.35% | -8.32% |
Total Current Liabilities | 148.52% | 149.06% | -45.26% | -45.29% | -46.32% |
|
|||||
Total Current Liabilities | 148.52% | 149.06% | -45.26% | -45.29% | -46.32% |
Long-Term Debt | -27.13% | -26.97% | 20.64% | 20.58% | 20.07% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.11% | 2.33% | 1.14% | 1.09% | 0.33% |
Total Liabilities | 1.44% | 1.66% | 0.68% | 0.62% | 0.01% |
|
|||||
Common Stock & APIC | 1.92% | 2.14% | 1.59% | 1.53% | 1.19% |
Retained Earnings | -5.79% | -5.58% | -5.54% | -5.59% | -4.86% |
Treasury Stock & Other | -9.74% | -9.98% | -0.30% | -0.25% | 0.10% |
Total Common Equity | -3.55% | -3.34% | -3.46% | -3.51% | -3.11% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.55% | -3.34% | -3.46% | -3.51% | -3.11% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.55% | -3.34% | -3.46% | -3.51% | -3.11% |
|