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 | 48.40% | 51.58% | 96.81% | 34.07% | 17.85% |
| Total Depreciation and Amortization | 688.14% | 235.51% | 137.00% | 116.42% | 96.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.43% | -241.50% | -148.37% | -98.80% | -62.91% |
| Change in Net Operating Assets | -197.42% | -128.75% | -129.58% | 1,710.79% | 68.01% |
| Cash from Operations | 6.38% | 4.86% | -0.73% | 7.34% | 2.86% |
| Capital Expenditure | -2.31% | 44.35% | 45.75% | 24.70% | 32.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.47% | 89.68% | 91.16% | 92.70% | -1,395.26% |
| Cash from Investing | 91.41% | 89.65% | 91.12% | 92.65% | -1,376.00% |
| Total Debt Issued | -66.35% | -66.27% | -66.27% | -74.83% | 88.62% |
| Total Debt Repaid | 17.15% | 17.15% | 20.59% | 39.66% | -10.58% |
| Issuance of Common Stock | 740.92% | 518.23% | -96.33% | -86.14% | 67.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.65% | -10.17% | -6.18% | -73.90% | -3.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.77% | -111.56% | -194.58% | -187.95% | 337.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.71% | 315.87% | 121.72% | 127.81% | -173.44% |