Wharf Real Estate Investment Company Limited
WRFRF
$2.80
-$0.68-19.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.55% | 23.22% | 0.31% | -223.74% | 0.32% |
| Total Depreciation and Amortization | 0.55% | 0.65% | -0.31% | -0.07% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.55% | -34.53% | -0.31% | 4,096.41% | 0.32% |
| Change in Net Operating Assets | 0.55% | 179.26% | 0.31% | -211.91% | 0.32% |
| Cash from Operations | 0.55% | -0.20% | -0.31% | 9.90% | 0.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.54% | -5,884.87% | 0.31% | 99.07% | -0.32% |
| Cash from Investing | -0.54% | -5,884.87% | 0.31% | 99.07% | -0.32% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -9.77% | 0.31% | 6.29% | -0.32% |
| Other Financing Activities | 0.00% | 199.34% | 0.00% | -202.69% | 0.00% |
| Cash from Financing | -0.55% | 20.65% | 0.31% | -27.36% | -0.32% |
| Foreign Exchange rate Adjustments | -0.57% | -110.32% | -0.32% | 582.97% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.55% | 927.61% | -0.31% | -80.97% | 0.32% |