Sella Capital Real Estate Ltd.
STCPF
$1.42
$1.420.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.06M | 20.52M | 18.17M | 19.78M | 23.50M |
| Total Depreciation and Amortization | 137.50K | 55.90K | 82.40K | 150.60K | -34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.98M | -1.19M | -1.21M | -2.81M | -7.45M |
| Change in Net Operating Assets | -401.60K | 2.99M | -2.49M | -3.07M | 1.79M |
| Cash from Operations | 19.82M | 22.37M | 14.54M | 14.04M | 17.81M |
| Capital Expenditure | -55.70K | -25.30K | -2.00K | -5.40K | -29.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -4.35M | -3.16M | -2.61M | -4.10M |
| Cash from Investing | -1.89M | -4.37M | -3.16M | -2.62M | -4.13M |
| Total Debt Issued | 0.00 | -- | 50.52M | 147.75M | 0.00 |
| Total Debt Repaid | 0.00 | -12.43M | -59.29M | -185.99M | 0.00 |
| Issuance of Common Stock | 5.49M | 157.40M | 67.00K | 900.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -10.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47M | -10.10M | -8.89M | -8.72M | -8.41M |
| Other Financing Activities | -- | -- | -- | -- | 10.50M |
| Cash from Financing | -8.78M | 33.02M | -11.32M | -19.05M | -8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.15M | 51.02M | 62.00K | -7.62M | 5.27M |