Ark7 Properties Plus LLC RKPPS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 584.70K | 584.70K | 204.00K | 204.00K | 49.10K |
| Total Receivables | 1.68M | 1.68M | 1.27M | 1.27M | 1.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.70K | 107.70K | 42.20K | 42.20K | 107.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37M | 2.37M | 1.51M | 1.51M | 1.58M |
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| Total Current Assets | 2.37M | 2.37M | 1.51M | 1.51M | 1.58M |
| Net Property, Plant & Equipment | 4.69M | 4.69M | 4.73M | 4.73M | 4.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 7.06M | 7.06M | 6.24M | 6.24M | 6.28M |
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| Total Accounts Payable | 99.70K | 99.70K | 34.30K | 34.30K | 101.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 6.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.20K | 27.20K | 15.30K | 15.30K | 14.70K |
| Total Finance Division Other Current Liabilities | 15.00K | 15.00K | 18.30K | 18.30K | 23.90K |
| Total Other Current Liabilities | 15.00K | 15.00K | 18.30K | 18.30K | 23.90K |
| Total Current Liabilities | 141.80K | 141.80K | 67.80K | 67.80K | 146.60K |
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| Total Current Liabilities | 141.80K | 141.80K | 67.80K | 67.80K | 146.60K |
| Long-Term Debt | 2.73M | 2.73M | 1.80M | 1.80M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | 6.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 2.88M | 2.88M | 1.86M | 1.86M | 1.64M |
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| Common Stock & APIC | 5.08M | 5.08M | 5.20M | 5.20M | 5.35M |
| Retained Earnings | -892.80K | -892.80K | -828.40K | -828.40K | -709.40K |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Common Equity | 4.18M | 4.18M | 4.37M | 4.37M | 4.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.18M | 4.18M | 4.37M | 4.37M | 4.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18M | 4.18M | 4.37M | 4.37M | 4.64M |
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