C
Advance Residence Investment Corporation ADZZF
$1,050.00 -$17.05-1.60% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 26.31% 23.90% 26.02% 18.90% -13.76%
Total Depreciation and Amortization 4.05% 2.06% 13.19% 6.80% -2.18%
Total Amortization of Deferred Charges -- -- -19.65% -24.17% --
Total Other Non-Cash Items 32,482.94% 31,804.47% 123.38% 122.10% -101.24%
Change in Net Operating Assets -187.73% -186.06% 114.02% 101.94% 473.34%
Cash from Operations 51.34% 48.45% 36.86% 29.14% -14.70%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.62% 100.61% 103.00% 102.83% -26,689.99%
Cash from Investing -53.05% -50.13% 103.00% 102.83% 39.45%
Total Debt Issued -39.39% -39.39% -48.20% -48.20% --
Total Debt Repaid 66.51% 66.51% 36.52% 36.52% -80.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.19% -15.93% -9.39% -3.22% 0.85%
Other Financing Activities -- -- -199,989,600.00% -199,989,600.00% 100.00%
Cash from Financing 11.70% 13.39% -536.06% -511.44% -626.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.56% 41.70% 11,618.89% 10,956.41% -3,617.44%