EC World Real Estate Investment Trust
ECWDF
$0.00
$0.0050.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.78M | -6.19M | -65.34M | -295.90K | -21.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.15M | -- | -- | -- | 2.17M |
| Total Other Non-Cash Items | 116.29M | 10.33M | 69.44M | 5.83M | 27.45M |
| Change in Net Operating Assets | 4.57M | -2.33M | -2.39M | -4.86M | -6.60M |
| Cash from Operations | 1.24M | 1.81M | 1.72M | 676.40K | 1.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.30K | -19.50K | -800.00 | -- | -411.10K |
| Cash from Investing | -36.30K | -19.50K | -800.00 | -- | -411.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.00K | -- | -89.00K | -- | -93.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -2.05M | -1.20M | -1.22M | -1.28M |
| Cash from Financing | -1.62M | -1.60M | -994.70K | -902.60K | -1.03M |
| Foreign Exchange rate Adjustments | 37.80K | 44.40K | -66.20K | -18.50K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.00K | 236.80K | 655.50K | -244.80K | 49.50K |