GBR 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• At March 31, 2026, the Company had current assets of $380,000 and current liabilities of $64,000. At December 31, 2025, the Company had current assets of $396,000 and current liabilities of $69,000.

相对上期删除的文字 · 来源:10-Q · 2025-11-12

• At September 30, 2025, the Company had current assets of $334,000 and current liabilities of $63,000.

• For the three months ended September 30, 2025 interest income was $43,000 as compared to $52,000 for the comparable period in 2024. The reduction in interest was do to lower interest rates.

• Comparison of the nine months ended September 30, 2025 to the same period in 2024

• The Company reported a net loss of $58,000 for nine months ended September 30, 2024, as compared to net income of $1,000 for the similar period in 2024.

• For the nine months ended September 30, 2025 the Company had revenue of $117,000 including $78,000 for rental revenue and $39,000 for management fees as compared to revenue of $110,000 including $76,000 for rental revenue and $34,000 for management fees for the comparative period in 2024.

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• The Company has a note receivable which has a variable interest rate.

• The Company has extinguished all its outstanding debt obligations that bare interest therefore; the Company has no risk from exposure to changes in interest rates from debt obligations.

相对上期删除的文字 · 来源:10-Q · 2025-11-12

• The Company has extinguished all its outstanding debt therefore; the Company has minimal risk from exposure to changes in interest rates.