Ark7 Properties Plus LLC ARKPS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.40K | -167.10K | -150.80K | -209.10K | -267.40K |
| Total Depreciation and Amortization | 166.20K | 164.20K | 162.20K | 159.90K | 157.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -100.00 | -200.00 |
| Change in Net Operating Assets | -286.20K | 65.40K | 417.00K | 228.50K | 40.00K |
| Cash from Operations | -303.40K | 62.40K | 428.20K | 179.10K | -70.00K |
| Capital Expenditure | -149.00K | -171.50K | -194.00K | -207.80K | -221.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 518.20K | 1.04M |
| Cash from Investing | -149.00K | -171.50K | -194.00K | 310.40K | 814.80K |
| Total Debt Issued | 987.20K | 493.60K | -- | 377.80K | 755.60K |
| Total Debt Repaid | -7.60K | -82.50K | -157.40K | -524.40K | -891.40K |
| Issuance of Common Stock | 17.00K | 8.50K | -- | 388.60K | 777.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.20K | -272.50K | -272.80K | -278.00K | -283.20K |
| Other Financing Activities | 415.20K | 398.40K | 381.60K | -443.90K | -1.27M |
| Cash from Financing | 1.14M | 545.50K | -48.60K | -479.90K | -911.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -151.60K | -76.70K | -1.80K | 74.00K | 149.80K |
| Net Change in Cash | 535.60K | 359.70K | 183.80K | 83.60K | -16.60K |