Advance Residence Investment Corporation
ADZZF
$1,050.00
-$17.05-1.60%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.70% | 13.15% | 5.09% | -4.20% | -11.80% |
| Total Depreciation and Amortization | 6.39% | 4.80% | 5.34% | 0.04% | -3.92% |
| Total Amortization of Deferred Charges | -56.75% | -17.13% | 58.50% | 229.72% | -- |
| Total Other Non-Cash Items | 14,250.58% | 336.39% | -100.93% | -101.06% | -101.11% |
| Change in Net Operating Assets | 71.36% | 97.75% | 130.45% | 247.12% | 4,552.12% |
| Cash from Operations | 40.71% | 24.44% | 10.84% | -0.13% | -9.42% |
| Capital Expenditure | -- | 3.72% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.07% | 80.58% | 44.55% | -82.62% | -991.12% |
| Cash from Investing | 46.06% | 60.19% | 71.36% | 36.05% | -15.68% |
| Total Debt Issued | -45.94% | -32.16% | -13.62% | 92.19% | 799.00% |
| Total Debt Repaid | 45.89% | 30.68% | 13.02% | -55.59% | -280.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.71% | -7.00% | -4.27% | -0.15% | 2.68% |
| Other Financing Activities | -- | -12,398.96% | -6,149.48% | -3,024.79% | 100.00% |
| Cash from Financing | -164.52% | -1,131.55% | -573.31% | -1,008.04% | -2.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.48% | 353.33% | 2,130.22% | -97.59% | -553.98% |