Vistareit Inc
XPHS:VREIT
Balance Sheet
Balance Sheet Decomposition
Vistareit Inc
Vistareit Inc
Balance Sheet
Vistareit Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
510
|
89
|
30
|
44
|
|
| Cash |
510
|
89
|
30
|
44
|
|
| Total Receivables |
293
|
1 934
|
2 382
|
3 501
|
|
| Accounts Receivables |
0
|
758
|
1 933
|
3 138
|
|
| Other Receivables |
0
|
1 177
|
449
|
363
|
|
| Other Current Assets |
53
|
130
|
32
|
31
|
|
| Total Current Assets |
857
|
2 153
|
2 444
|
3 576
|
|
| PP&E Net |
27
|
18
|
12
|
6
|
|
| Note Receivable |
0
|
481
|
976
|
1 479
|
|
| Long-Term Investments |
35 953
|
24 837
|
25 457
|
28 452
|
|
| Other Long-Term Assets |
128
|
30
|
106
|
106
|
|
| Total Assets |
36 965
N/A
|
27 519
-26%
|
28 996
+5%
|
33 618
+16%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
193
|
312
|
498
|
|
| Accrued Liabilities |
5
|
46
|
154
|
296
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
411
|
1 076
|
768
|
1 710
|
|
| Total Current Liabilities |
417
|
1 315
|
1 233
|
2 504
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
95
|
40
|
260
|
32
|
|
| Total Liabilities |
511
N/A
|
1 355
+165%
|
1 493
+10%
|
2 536
+70%
|
|
| Equity | |||||
| Common Stock |
7 500
|
7 500
|
7 500
|
7 500
|
|
| Retained Earnings |
10
|
10 057
|
8 718
|
5 138
|
|
| Additional Paid In Capital |
28 963
|
28 721
|
28 721
|
28 721
|
|
| Total Equity |
36 453
N/A
|
26 164
-28%
|
27 502
+5%
|
31 082
+13%
|
|
| Total Liabilities & Equity |
36 965
N/A
|
27 519
-26%
|
28 996
+5%
|
33 618
+16%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
7 500
|
7 500
|
7 500
|
7 500
|
|