Production (Stage)
Ark7 Properties Plus LLC
AKPZS
$22.93
$2.1610.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.40K | 37.40K | 82.70K | 82.70K | 24.30K |
| Total Receivables | 1.65M | 1.65M | 32.30K | 32.30K | 567.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.90K | 31.90K | 87.50K | 87.50K | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 1.72M | 1.72M | 202.50K | 202.50K | 612.20K |
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| Total Current Assets | 1.72M | 1.72M | 202.50K | 202.50K | 612.20K |
| Net Property, Plant & Equipment | 4.73M | 4.73M | 4.67M | 4.67M | 3.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 6.44M | 6.44M | 4.88M | 4.88M | 4.01M |
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| Total Accounts Payable | 40.80K | 40.80K | 128.70K | 128.70K | 107.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.10K | 35.10K | -938.20K | -938.20K | 464.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10K | 14.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.20K | 21.20K | 31.20K | 31.20K | 21.80K |
| Total Other Current Liabilities | 21.20K | 21.20K | 31.20K | 31.20K | 21.80K |
| Total Current Liabilities | 111.20K | 111.20K | -778.20K | -778.20K | 593.50K |
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| Total Current Liabilities | 111.20K | 111.20K | -778.20K | -778.20K | 593.50K |
| Long-Term Debt | 1.50M | 1.50M | -- | -- | -- |
| Short-term Debt | 35.10K | 35.10K | -938.20K | -938.20K | 464.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.23M | 1.23M | 0.00 |
| Total Liabilities | 1.61M | 1.61M | 446.70K | 446.70K | 593.50K |
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| Common Stock & APIC | 5.52M | 5.52M | 4.88M | 4.88M | 3.88M |
| Retained Earnings | -689.80K | -689.80K | -454.30K | -454.30K | -461.90K |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 4.83M | 4.83M | 4.43M | 4.43M | 3.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.83M | 4.83M | 4.43M | 4.43M | 3.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83M | 4.83M | 4.43M | 4.43M | 3.42M |
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