Ark7 Properties Plus LLC
RKPPS
$19.00
-$1.00-5.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 82.70K | 82.70K | 24.30K | 24.30K | 247.60K |
| Total Receivables | 32.30K | 32.30K | 567.50K | 567.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.50K | 87.50K | 20.40K | 20.40K | 62.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Current Assets | 202.50K | 202.50K | 612.20K | 612.20K | 310.10K |
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| Total Current Assets | 202.50K | 202.50K | 612.20K | 612.20K | 310.10K |
| Net Property, Plant & Equipment | 4.67M | 4.67M | 3.40M | 3.40M | 2.26M |
| 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 | 4.88M | 4.88M | 4.01M | 4.01M | 2.57M |
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| Total Accounts Payable | 128.70K | 128.70K | 107.40K | 107.40K | 9.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -938.20K | -938.20K | 464.20K | 464.20K | 461.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.20K | 31.20K | 21.80K | 21.80K | 13.10K |
| Total Other Current Liabilities | 31.20K | 31.20K | 21.80K | 21.80K | 13.10K |
| Total Current Liabilities | -778.20K | -778.20K | 593.50K | 593.50K | 483.40K |
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| Total Current Liabilities | -778.20K | -778.20K | 593.50K | 593.50K | 483.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -938.20K | -938.20K | 464.20K | 464.20K | 461.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.23M | 0.00 | 0.00 | -- |
| Total Liabilities | 446.70K | 446.70K | 593.50K | 593.50K | 483.40K |
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| Common Stock & APIC | 4.88M | 4.88M | 3.88M | 3.88M | 2.31M |
| Retained Earnings | -454.30K | -454.30K | -461.90K | -461.90K | -222.00K |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | -- |
| Total Common Equity | 4.43M | 4.43M | 3.42M | 3.42M | 2.08M |
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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 | 4.43M | 4.43M | 3.42M | 3.42M | 2.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43M | 4.43M | 3.42M | 3.42M | 2.08M |
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