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 | -195.22% | -195.01% | -129.10% | -129.90% | -34.05% |
| Total Depreciation and Amortization | 0.81% | 0.58% | -2.33% | -1.99% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,653.90% | 2,647.68% | 21.26% | 21.68% | 117.30% |
| Change in Net Operating Assets | -11.10% | -11.30% | 25.18% | 24.92% | 63.83% |
| Cash from Operations | 9.93% | 9.68% | 3.95% | 4.31% | 14.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.47% | 44.59% | 98.48% | 98.48% | -104.41% |
| Cash from Investing | 44.47% | 44.59% | 98.48% | 98.48% | -104.41% |
| Total Debt Issued | 41.48% | 41.48% | -- | -- | 25.31% |
| Total Debt Repaid | -35.70% | -35.70% | -- | -- | 22.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -2.86% | 1.45% | 1.11% | 3.99% |
| Other Financing Activities | 2.02% | 2.02% | -2.69% | -2.69% | -76.69% |
| Cash from Financing | -1.29% | -1.06% | -0.47% | -0.82% | 47.45% |
| Foreign Exchange rate Adjustments | 50.01% | 50.14% | 422.78% | 423.91% | -128.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.05% | 95.60% | 142.18% | 142.33% | 129.74% |