InterRent Real Estate Investment Trust
IIPZF
$9.40
-$0.08-0.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.39% | -92.63% | -0.02% | 63.03% | 502.35% |
| Total Receivables | 1.04% | 28.73% | 34.50% | -- | -17.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.03% | 75.54% | -34.13% | -26.91% | 448.02% |
| Total Current Assets | 40.72% | -27.76% | -28.71% | -8.26% | 250.39% |
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| Total Current Assets | 40.72% | -27.76% | -28.71% | -8.26% | 250.39% |
| Net Property, Plant & Equipment | -6.85% | -4.37% | -10.16% | -13.18% | -3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.08% | 15.52% | -25.07% | -21.59% | 61.27% |
| Total Assets | -5.99% | -4.85% | -10.65% | -13.20% | -2.34% |
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| Total Accounts Payable | -15.54% | -25.12% | -46.80% | -91.36% | 89.43% |
| Total Accrued Expenses | 16.09% | 31.15% | 3.21% | 23.03% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.18% | 205.03% | 137.70% | -- | 26.57% |
| Total Finance Division Other Current Liabilities | -26.51% | -0.36% | -12.10% | -- | 6.03% |
| Total Other Current Liabilities | -26.51% | -0.36% | -12.10% | -- | 6.03% |
| Total Current Liabilities | 94.16% | 117.34% | 69.91% | 272.67% | 12.33% |
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| Total Current Liabilities | 94.16% | 117.34% | 69.91% | 272.67% | 12.33% |
| Long-Term Debt | -8.47% | -7.34% | -13.90% | -26.56% | -5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.71% | -23.14% | -27.84% | -43.41% | -18.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.26% | 10.26% | -22.57% | -53.37% | 3.17% |
| Total Liabilities | 3.35% | 5.95% | -4.59% | -11.28% | -3.84% |
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| Common Stock & APIC | -10.43% | -7.33% | -7.75% | -5.45% | 3.89% |
| Retained Earnings | -14.27% | -15.86% | -20.20% | -21.29% | -5.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.55% | -12.18% | -14.94% | -14.59% | -1.26% |
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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 | -12.55% | -12.18% | -14.94% | -14.59% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.55% | -12.18% | -14.94% | -14.59% | -1.26% |
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