Ark7 Properties Plus LLC RKPPS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,090.84% | 1,090.84% | 445.45% | 445.45% | -40.63% |
| Total Receivables | 18.06% | 18.06% | -23.18% | -23.18% | 4,297.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.19% | -0.19% | 32.29% | 32.29% | 23.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.20% | 50.20% | -11.94% | -11.94% | 679.01% |
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| Total Current Assets | 50.20% | 50.20% | -11.94% | -11.94% | 679.01% |
| Net Property, Plant & Equipment | -0.32% | -0.32% | 0.00% | 0.00% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.37% | 12.37% | -3.18% | -3.18% | 28.86% |
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| Total Accounts Payable | -2.06% | -2.06% | -54.81% | -15.93% | -20.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 100.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.03% | 85.03% | 8.51% | 8.51% | -- |
| Total Finance Division Other Current Liabilities | -37.24% | -37.24% | -13.68% | -13.68% | -23.40% |
| Total Other Current Liabilities | -37.24% | -37.24% | -13.68% | -13.68% | -23.40% |
| Total Current Liabilities | -3.27% | -3.27% | -39.03% | -39.03% | 118.84% |
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| Total Current Liabilities | -3.27% | -3.27% | -39.03% | -39.03% | 118.84% |
| Long-Term Debt | 82.81% | 82.81% | 19.60% | 19.60% | -- |
| Short-term Debt | -- | -- | -- | -- | 100.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | 75.12% | 75.12% | 15.55% | 15.55% | 267.56% |
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| Common Stock & APIC | -5.10% | -5.10% | -5.75% | -5.75% | 9.57% |
| Retained Earnings | -25.85% | -25.85% | -20.09% | -20.09% | -56.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.83% | -9.83% | -9.44% | -9.44% | 4.79% |
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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 | -9.83% | -9.83% | -9.44% | -9.44% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.83% | -9.83% | -9.44% | -9.44% | 4.79% |
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