Go Residential Real Estate Investment Trust
GONYF
$8.66
-$0.14-1.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.26M | 207.52M | 2.65M | 1.41M | |
| Total Receivables | 11.43M | 8.79M | 6.05M | 20.64M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 43.86M | 50.09M | 23.64M | 26.19M | |
| Total Current Assets | 93.55M | 266.40M | 32.33M | 48.24M | |
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| Total Current Assets | 93.55M | 266.40M | 32.33M | 48.24M | |
| Net Property, Plant & Equipment | 3.12B | 2.74B | 2.74B | 2.74B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.86M | 1.96M | 2.05M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 57.66M | 56.81M | 31.57M | 31.63M | |
| Total Assets | 3.23B | 3.01B | 2.78B | 2.79B | |
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| Total Accounts Payable | 9.13M | 5.56M | 5.13M | 3.26M | |
| Total Accrued Expenses | 19.75M | 17.54M | 17.54M | 9.66M | |
| Short-term Debt | 1.85M | 5.85M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.55M | 419.00K | -- | 671.73M | |
| Total Finance Division Other Current Liabilities | 101.11M | 100.09M | 88.81M | 26.93M | |
| Total Other Current Liabilities | 101.11M | 100.09M | 88.81M | 26.93M | |
| Total Current Liabilities | 133.40M | 129.46M | 111.48M | 711.57M | |
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| Total Current Liabilities | 133.40M | 129.46M | 111.48M | 711.57M | |
| Long-Term Debt | 1.74B | 1.52B | 1.35B | 1.20B | |
| Short-term Debt | 1.85M | 5.85M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 170.20M | 174.65M | 208.43M | -- | |
| Total Liabilities | 2.04B | 1.83B | 1.67B | 1.91B | |
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| Common Stock & APIC | 1.19B | 1.19B | 1.11B | 885.11M | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.19B | 1.19B | 1.11B | 885.11M | |
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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 | 1.19B | 1.19B | 1.11B | 885.11M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.19B | 1.19B | 1.11B | 885.11M | |
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