Ark7 Properties Plus LLC ARKPS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.41% | 32.54% | 33.86% | 9.17% | -15.06% |
| Total Depreciation and Amortization | 5.46% | 9.69% | 14.39% | 26.20% | 41.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | -- | -200.00% | -200.00% |
| Change in Net Operating Assets | -815.50% | 112.06% | 137.09% | 118.17% | 102.87% |
| Cash from Operations | -333.43% | 109.75% | 135.38% | 113.16% | 95.37% |
| Capital Expenditure | 32.76% | 79.70% | 86.79% | 89.60% | 91.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | 200.00% |
| Cash from Investing | -118.29% | 47.52% | 86.79% | 112.34% | 122.86% |
| Total Debt Issued | 30.65% | -64.62% | -- | -84.04% | -72.03% |
| Total Debt Repaid | 99.15% | 91.20% | 84.00% | 60.08% | 45.76% |
| Issuance of Common Stock | -97.81% | -99.36% | -- | -83.57% | -72.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | -2.41% | -9.56% | -8.51% | -7.52% |
| Other Financing Activities | 132.71% | 162.77% | -- | -171.84% | -202.72% |
| Cash from Financing | 225.07% | -38.72% | -101.81% | -112.69% | -118.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -201.20% | -202.40% | -- | -- | -- |
| Net Change in Cash | 3,326.51% | 20,083.33% | 1,313.85% | 187.08% | 91.90% |