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 | -255.20K | -241.60K | -228.00K | -230.20K | -232.40K |
| Total Depreciation and Amortization | 157.40K | 149.60K | 141.80K | 126.70K | 111.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | -100.00 | 0.00 | 100.00 | 200.00 |
| Change in Net Operating Assets | -49.80K | -587.00K | -1.12M | -1.26M | -1.39M |
| Cash from Operations | -147.60K | -678.90K | -1.21M | -1.36M | -1.51M |
| Capital Expenditure | -187.60K | -828.00K | -1.47M | -2.00M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 518.20K | 0.00 | -518.20K | -1.04M |
| Cash from Investing | 848.80K | -309.80K | -1.47M | -2.52M | -3.56M |
| Total Debt Issued | 755.60K | 1.40M | 2.03M | 2.37M | 2.70M |
| Total Debt Repaid | -891.40K | -937.70K | -984.00K | -1.31M | -1.64M |
| Issuance of Common Stock | 777.20K | 1.33M | 1.89M | 2.37M | 2.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.20K | -266.10K | -249.00K | -256.20K | -263.40K |
| Other Financing Activities | -1.24M | -621.50K | 0.00 | 617.90K | 1.24M |
| Cash from Financing | -884.60K | 903.50K | 2.69M | 3.78M | 4.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 149.80K | 74.90K | -- | 0.00 | 0.00 |
| Net Change in Cash | -33.60K | -10.30K | 13.00K | -96.00K | -205.00K |