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 | 31.87% | 12.97% | -8.16% | -15.84% | 48.16% |
| Total Depreciation and Amortization | 145.97% | -32.16% | -45.29% | 542.94% | -143.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -484.83% | 1.76% | 56.81% | 62.25% | -6,020.95% |
| Change in Net Operating Assets | -113.44% | 219.76% | 18.83% | -271.48% | -37.59% |
| Cash from Operations | -11.41% | 53.88% | 3.52% | -21.16% | -4.70% |
| Capital Expenditure | -120.16% | -1,165.00% | 62.96% | 81.63% | 4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.77% | -37.69% | -20.72% | 36.24% | -68.61% |
| Cash from Investing | 56.74% | -38.41% | -20.55% | 36.56% | -67.70% |
| Total Debt Issued | -- | -- | -65.81% | -- | -- |
| Total Debt Repaid | 100.00% | 79.04% | 68.12% | -- | 100.00% |
| Issuance of Common Stock | -96.51% | 234,825.37% | -92.56% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -13.60% | -1.92% | -3.69% | -0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.59% | 391.75% | 40.58% | -126.51% | 4.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.07% | 82,195.16% | 100.81% | -244.54% | -28.57% |