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Redwood Mortgage Investors IX, LLC RWDMU
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 5.81M 1.01M 562.00K 10.57M 14.88M
Total Receivables 54.07M 58.88M 58.57M 48.81M 45.61M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 52.00K 36.00K -- 9.00K 32.00K
Total Current Assets 59.93M 59.92M 59.13M 59.39M 60.53M

Total Current Assets 59.93M 59.92M 59.13M 59.39M 60.53M
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 109.00K 888.00K 8.00K 25.00K 57.00K
Total Assets 59.98M 60.77M 59.14M 59.40M 60.55M

Total Accounts Payable 126.00K 282.00K 87.00K 100.00K 99.00K
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 126.00K 282.00K 87.00K 100.00K 99.00K

Total Current Liabilities 126.00K 282.00K 87.00K 100.00K 99.00K
Long-Term Debt 1.90M 1.90M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 35.00K 2.00K -- --
Total Liabilities 2.03M 2.22M 89.00K 100.00K 99.00K

Common Stock & APIC 60.50M 61.18M 61.87M 62.18M 63.39M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -2.54M -2.63M -2.82M -2.88M -2.94M
Total Common Equity 57.96M 58.55M 59.05M 59.30M 60.45M

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

Total Common Equity 57.96M 58.55M 59.05M 59.30M 60.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 57.96M 58.55M 59.05M 59.30M 60.45M