Ark7 Properties Plus LLC
AKPZS
$22.93
$2.1610.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -357.89% | -357.89% | 1.83% | 1.83% | 106.62% |
| Total Depreciation and Amortization | 24.61% | 24.61% | 62.66% | 62.66% | 68.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | 117.47% | 117.47% | 56.04% | 56.04% | -65,228.57% |
| Cash from Operations | 125.99% | 125.99% | 45.12% | 45.12% | -973.03% |
| Capital Expenditure | 95.70% | 95.70% | 89.06% | 89.06% | -95,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.57% | 97.57% | 176.24% | 176.24% | -169,528.57% |
| Total Debt Issued | -- | -- | -46.87% | -46.87% | -- |
| Total Debt Repaid | 38.20% | 38.20% | 47.07% | 47.07% | 81.22% |
| Issuance of Common Stock | -- | -- | -55.01% | -55.01% | -29.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.49% | -31.49% | 9.30% | 9.30% | -- |
| Other Financing Activities | -100.58% | -100.58% | -- | -- | -- |
| Cash from Financing | -109.14% | -109.14% | -136.70% | -136.70% | 1,055.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.79% | -79.79% | 82.76% | 82.76% | -71.32% |