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 | 333.41% | 84.07% | -100.31% | 66.95% | -156.00% |
| Total Depreciation and Amortization | 6.26% | 7.91% | -11.65% | -7.58% | -7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.07% | -336.70% | -45.25% | -66.67% | -143.57% |
| Change in Net Operating Assets | 71.62% | -262.40% | 29.70% | 170.31% | -299.13% |
| Cash from Operations | 121.59% | -13.56% | -1,014.30% | 83.21% | -517.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.84% | -4.00% | 54.17% | 69.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.27% | -13.15% | 0.21% | 0.97% | 0.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.07% | 11.32% | 708.59% | -13.03% | 547.08% |
| Foreign Exchange rate Adjustments | -873.99% | 2,533.93% | -124.12% | 306.82% | 73.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.79% | -33.54% | 108.23% | 129.96% | -6.24% |