EC World Real Estate Investment Trust
ECWDF
$0.001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.34M | -295.90K | -20.69M | 9.03M | -40.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 2.21M | -- | -- |
| Total Other Non-Cash Items | 69.44M | 5.83M | 24.40M | 5.51M | 56.27M |
| Change in Net Operating Assets | -2.39M | -4.86M | -3.71M | -14.29M | -15.57M |
| Cash from Operations | 1.72M | 676.40K | 2.21M | 253.30K | -131.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -- | -1.16M | -- | 0.00 |
| Cash from Investing | -800.00 | -- | -1.16M | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.00K | -- | -93.00K | -20.09M | -54.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -1.22M | -1.28M | 20.45M | 53.26M |
| Cash from Financing | -994.70K | -902.60K | -1.03M | 273.10K | -1.15M |
| Foreign Exchange rate Adjustments | -66.20K | -18.50K | 36.00K | -48.50K | 5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.50K | -244.80K | 49.50K | 477.90K | -1.27M |