Alaris Equity Partners Income Trust
ADLRF
$13.74
$0.151.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 581.82% | -181.01% | -71.26% | 48.82% | 61.62% |
| Total Depreciation and Amortization | 0.44% | 2.94% | -16.82% | 7.47% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.12% | -786.86% | 91.70% | -43.27% | -131.07% |
| Change in Net Operating Assets | 173.65% | -500.79% | 128.09% | -425.95% | -45.74% |
| Cash from Operations | 127.88% | -470.84% | 82.61% | -2.97% | -36.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 42.11% | 24.00% | 47.92% | -35.21% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.80% | 43.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -3.63% | 2.46% | 2.30% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.48% | 465.40% | -24.07% | 2.15% | -0.78% |
| Foreign Exchange rate Adjustments | 396.96% | -428.57% | -101.68% | 883.29% | 61.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 118.29% | 246.75% | 89.57% | 10.31% | -783.21% |