Alaris Equity Partners Income Trust
ADLRF
$18.53
$0.140.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49% | 16,769.42% | -100.28% | 581.82% | -181.01% |
| Total Depreciation and Amortization | 0.21% | 0.21% | 2.73% | 0.44% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.21% | 75.40% | -24.86% | -58.12% | -786.86% |
| Change in Net Operating Assets | 30.81% | 35.99% | -184.77% | 173.65% | -500.79% |
| Cash from Operations | -8.49% | 117.03% | -584.22% | 127.88% | -470.84% |
| 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 | 0.00% | -18.18% | -100.00% | 42.11% | 24.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 6.80% | 43.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | -9.09% | 1.56% | -0.28% | -3.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.03% | -117.83% | 626.86% | -125.48% | 465.40% |
| Foreign Exchange rate Adjustments | -308.85% | 267.50% | -191.35% | 396.96% | -428.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.87% | -266.91% | -75.36% | 118.29% | 246.75% |