Alaris Equity Partners Income Trust ADLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.26M | 29.45M | -174.30K | 62.46M | -12.96M |
| Total Depreciation and Amortization | 96.80K | 95.50K | 94.00K | 91.50K | 91.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.33M | -16.14M | -64.69M | -51.81M | -32.77M |
| Change in Net Operating Assets | -1.23M | -1.76M | -2.72M | 3.20M | -4.35M |
| Cash from Operations | 10.79M | 11.65M | -67.49M | 13.94M | -49.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 110.05M | 0.00 | 87.88M |
| Total Debt Repaid | -52.00K | -52.00K | -44.00K | -22.00K | -38.00K |
| Issuance of Common Stock | -- | -- | 2.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.25M | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.13M | -12.23M | -11.06M | -11.23M | -11.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.16M | -12.27M | 67.85M | -12.88M | 50.54M |
| Foreign Exchange rate Adjustments | -288.30K | 136.30K | -80.30K | 87.90K | -29.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -478.20K | 282.60K | 1.15M | 525.50K |