Ravelin Properties REIT
SLTTF
$0.01
$0.00-21.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.94% | -67.85% | 3.60% | 89.28% | 45.50% |
| Total Depreciation and Amortization | -- | -- | 5.60% | -59.01% | -2.56% |
| Total Amortization of Deferred Charges | 184.21% | -6.70% | 9.42% | -16.31% | 2.17% |
| Total Other Non-Cash Items | 132.80% | 15.15% | 43.71% | -86.53% | -51.31% |
| Change in Net Operating Assets | 487.52% | -416.07% | 164.55% | -122.29% | 554.97% |
| Cash from Operations | 2,799.51% | -95.03% | 495.30% | -60.98% | 179.57% |
| Capital Expenditure | -30.91% | 53.80% | -- | -- | 37.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.28% | -93.87% | 819.37% | -103.83% | 883.06% |
| Cash from Investing | -35.57% | -148.52% | 404.35% | -103.89% | 1,184.98% |
| Total Debt Issued | -- | -- | -10.49% | -- | -100.00% |
| Total Debt Repaid | -145.60% | 84.33% | -615.72% | 95.75% | -692.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,133.33% | -- | -- |
| Cash from Financing | -142.65% | 81.11% | -4,007.35% | 100.65% | -686.02% |
| Foreign Exchange rate Adjustments | -280.81% | 320.33% | -124.18% | 151.40% | -47.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.25% | -247.04% | 864.70% | -89.31% | 446.07% |