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Redwood Mortgage Investors IX, LLC RWDMU
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 562.00K 10.57M 14.88M 12.52M 12.06M
Total Receivables 58.57M 48.81M 45.61M 49.21M 53.95M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 9.00K 32.00K 27.00K 1.07M
Total Current Assets 59.13M 59.39M 60.53M 61.76M 67.07M

Total Current Assets 59.13M 59.39M 60.53M 61.76M 67.07M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.00K 25.00K 57.00K 60.00K 1.11M
Total Assets 59.14M 59.40M 60.55M 61.79M 67.12M

Total Accounts Payable 87.00K 100.00K 99.00K 160.00K 202.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 87.00K 100.00K 99.00K 160.00K 202.00K

Total Current Liabilities 87.00K 100.00K 99.00K 160.00K 202.00K
Long-Term Debt -- -- -- -- 4.00M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.00K -- -- 10.00K --
Total Liabilities 89.00K 100.00K 99.00K 160.00K 4.20M

Common Stock & APIC 61.87M 62.18M 63.39M 64.68M 66.08M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -2.82M -2.88M -2.94M -3.05M -3.17M
Total Common Equity 59.05M 59.30M 60.45M 61.63M 62.91M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 59.05M 59.30M 60.45M 61.63M 62.91M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 59.05M 59.30M 60.45M 61.63M 62.91M