Go Residential Real Estate Investment Trust
GONYF
$9.98
$0.020.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.52M | 2.65M | 1.41M | ||
| Total Receivables | 8.79M | 6.05M | 20.64M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 50.09M | 23.64M | 26.19M | ||
| Total Current Assets | 266.40M | 32.33M | 48.24M | ||
|
|
|||||
| Total Current Assets | 266.40M | 32.33M | 48.24M | ||
| Net Property, Plant & Equipment | 2.74B | 2.74B | 2.74B | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.96M | 2.05M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 56.81M | 31.57M | 31.63M | ||
| Total Assets | 3.01B | 2.78B | 2.79B | ||
|
|
|||||
| Total Accounts Payable | 5.56M | 5.13M | 3.26M | ||
| Total Accrued Expenses | 17.54M | 17.54M | 9.66M | ||
| Short-term Debt | 5.85M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 419.00K | -- | 671.73M | ||
| Total Finance Division Other Current Liabilities | 100.09M | 88.81M | 26.93M | ||
| Total Other Current Liabilities | 100.09M | 88.81M | 26.93M | ||
| Total Current Liabilities | 129.46M | 111.48M | 711.57M | ||
|
|
|||||
| Total Current Liabilities | 129.46M | 111.48M | 711.57M | ||
| Long-Term Debt | 1.52B | 1.35B | 1.20B | ||
| Short-term Debt | 5.85M | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 174.65M | 208.43M | -- | ||
| Total Liabilities | 1.83B | 1.67B | 1.91B | ||
|
|
|||||
| Common Stock & APIC | 1.19B | 1.11B | 885.11M | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.19B | 1.11B | 885.11M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 1.19B | 1.11B | 885.11M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.19B | 1.11B | 885.11M | ||
|
|
|||||