Ark7 Properties Plus LLC
ARKPS
$11.00
-$9.61-46.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.80K | -9.80K | -117.80K | -117.80K | 3.80K |
| Total Depreciation and Amortization | 39.50K | 39.50K | 39.20K | 39.20K | 31.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -100.00 | -100.00 | 100.00 |
| Change in Net Operating Assets | 79.90K | 79.90K | -104.80K | -104.80K | -457.30K |
| Cash from Operations | 109.60K | 109.60K | -183.40K | -183.40K | -421.70K |
| Capital Expenditure | -28.80K | -28.80K | -65.00K | -65.00K | -669.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 518.20K | 518.20K | -518.20K |
| Cash from Investing | -28.80K | -28.80K | 453.20K | 453.20K | -1.19M |
| Total Debt Issued | -- | -- | 377.80K | 377.80K | 639.40K |
| Total Debt Repaid | -74.90K | -74.90K | -370.80K | -370.80K | -121.20K |
| Issuance of Common Stock | -- | -- | 388.60K | 388.60K | 556.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.40K | -71.40K | -70.20K | -70.20K | -54.30K |
| Other Financing Activities | -3.60K | -3.60K | -617.90K | -617.90K | 617.90K |
| Cash from Financing | -149.80K | -149.80K | -292.50K | -292.50K | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 74.90K | 74.90K | -- | -- | -- |
| Net Change in Cash | 5.90K | 5.90K | -22.70K | -22.70K | 29.20K |