Ark7 Properties Plus LLC AKPJS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.52% | -102.52% | 49.49% | 49.49% | -518.42% |
| Total Depreciation and Amortization | 5.05% | 5.05% | 5.87% | 5.87% | 24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.00% | 100.00% | -100.00% |
| Change in Net Operating Assets | -281.73% | -281.73% | 179.87% | 179.87% | 127.29% |
| Cash from Operations | -246.50% | -246.50% | 135.82% | 135.82% | 135.19% |
| Capital Expenditure | 49.13% | 49.13% | 21.23% | 21.23% | 93.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.13% | 49.13% | -111.30% | -111.30% | 96.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 98.98% | 98.98% | 38.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.42% | 7.41% | 7.41% | -31.49% |
| Other Financing Activities | -- | -- | 133.60% | 133.60% | -102.72% |
| Cash from Financing | 364.26% | 364.26% | 147.45% | 147.45% | -109.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | 1,221.53% | 1,221.53% | 441.41% | 441.41% | -50.68% |