Ark7 Properties Plus LLC ARKPS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.20K | -32.20K | -59.50K | -59.50K | -15.90K |
| Total Depreciation and Amortization | 41.60K | 41.60K | 41.50K | 41.50K | 39.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -226.80K | -226.80K | 83.70K | 83.70K | 124.80K |
| Cash from Operations | -217.40K | -217.40K | 65.70K | 65.70K | 148.40K |
| Capital Expenditure | -23.30K | -23.30K | -51.20K | -51.20K | -45.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.30K | -23.30K | -51.20K | -51.20K | -45.80K |
| Total Debt Issued | 493.60K | 493.60K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3.80K | -3.80K | -74.90K |
| Issuance of Common Stock | 8.50K | 8.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.10K | -71.10K | -65.00K | -65.00K | -71.40K |
| Other Financing Activities | -- | -- | 207.60K | 207.60K | -16.80K |
| Cash from Financing | 431.00K | 431.00K | 138.80K | 138.80K | -163.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -75.80K | -75.80K | 74.90K |
| Net Change in Cash | 190.30K | 190.30K | 77.50K | 77.50K | 14.40K |