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 | 15.14% | 29.37% | 293.97% | 44.86% | 17.82% |
| Total Depreciation and Amortization | 504.41% | -27.78% | 6.74% | 177.99% | 77.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.32% | -880.44% | -111.47% | -197.22% | -69.11% |
| Change in Net Operating Assets | -122.40% | 4.03% | -263.15% | 1.87% | 21.73% |
| Cash from Operations | 11.26% | 19.69% | -13.48% | 6.23% | 5.61% |
| Capital Expenditure | -89.46% | 17.86% | 87.58% | 46.53% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.24% | -78.70% | -193.45% | 98.03% | -130.06% |
| Cash from Investing | 54.21% | -77.49% | -189.34% | 98.02% | -124.82% |
| Total Debt Issued | -- | -- | 30,704.88% | -74.91% | 100.00% |
| Total Debt Repaid | -- | -649.07% | -- | 39.88% | -- |
| Issuance of Common Stock | -- | -- | -97.77% | -94.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.49% | -20.22% | 46.09% | -- | -6.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.43% | 473.33% | 27.62% | -123.55% | -26.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.43% | 591.06% | -18.31% | 80.17% | -37.19% |