Production (Stage)
InterRent Real Estate Investment Trust
IIPZF
$8.56
$0.111.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30M | 3.14M | 16.73M | 34.36M | 5.30M |
| Total Receivables | 5.42M | 5.38M | 5.77M | 5.16M | 4.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.40M | 26.47M | 32.13M | 18.76M | 75.00M |
| Total Current Assets | 60.12M | 35.00M | 54.63M | 58.28M | 84.33M |
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| Total Current Assets | 60.12M | 35.00M | 54.63M | 58.28M | 84.33M |
| Net Property, Plant & Equipment | 2.82B | 2.84B | 3.08B | 3.09B | 3.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.86M | 70.09M | 77.34M | 66.95M | 122.59M |
| Total Assets | 2.92B | 2.92B | 3.18B | 3.20B | 3.27B |
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| Total Accounts Payable | 3.02M | 2.57M | 5.37M | 4.60M | 5.67M |
| Total Accrued Expenses | 68.35M | 55.64M | 64.85M | 58.40M | 66.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.51M | 217.90M | 64.54M | 69.44M | 79.08M |
| Total Finance Division Other Current Liabilities | 3.01M | 3.39M | 3.45M | 3.40M | 3.43M |
| Total Other Current Liabilities | 3.01M | 3.39M | 3.45M | 3.40M | 3.43M |
| Total Current Liabilities | 231.89M | 279.50M | 138.21M | 135.84M | 154.41M |
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| Total Current Liabilities | 231.89M | 279.50M | 138.21M | 135.84M | 154.41M |
| Long-Term Debt | 1.04B | 956.16M | 1.16B | 1.14B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 717.30K | 716.50K | 996.30K | 983.50K | 994.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.38M | 15.10M | 15.13M | 14.94M | 32.78M |
| Total Liabilities | 1.30B | 1.25B | 1.31B | 1.29B | 1.36B |
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| Common Stock & APIC | 745.24M | 779.44M | 832.11M | 821.42M | 807.82M |
| Retained Earnings | 882.64M | 884.84M | 1.03B | 1.08B | 1.11B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.63B | 1.66B | 1.86B | 1.90B | 1.91B |
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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 | 1.63B | 1.66B | 1.86B | 1.90B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.66B | 1.86B | 1.90B | 1.91B |
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