PRO Real Estate Investment Trust PRVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.10% | 959.01% | -83.45% | 147.28% | -63.82% |
| Total Depreciation and Amortization | -3.68% | 9.76% | -4.97% | -1.44% | 0.86% |
| Total Amortization of Deferred Charges | 5.18% | -4.46% | -20.33% | 36.87% | 5.20% |
| Total Other Non-Cash Items | 144.15% | -352.26% | 211.81% | -281.21% | 140.30% |
| Change in Net Operating Assets | 46.94% | -64.76% | 252.84% | -20.64% | -94.79% |
| Cash from Operations | 5.77% | -13.62% | 79.79% | -6.08% | -3.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,979.45% | 349.90% | -104.07% | 162.49% | -1,477.17% |
| Cash from Investing | -3,979.45% | 349.90% | -104.07% | 162.49% | -1,477.17% |
| Total Debt Issued | 10,892.50% | -69.13% | -84.05% | -55.50% | 393.51% |
| Total Debt Repaid | -2,306.15% | 59.63% | 81.32% | -190.24% | -12.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.70% | -1.97% | 1.01% | -4.63% | -5.93% |
| Other Financing Activities | -3,123.26% | 20.37% | 85.52% | 73.26% | -1,241.35% |
| Cash from Financing | 1,649.81% | 17.12% | 64.23% | -167.95% | 633.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,242.43% | 159.59% | -156.20% | 1,483.35% | -51.69% |