Production (Stage)
Ark7 Properties Plus LLC
ARPFS
$88.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.91% | 53.91% | -66.60% | -66.60% | |
| Total Receivables | 190.41% | 190.41% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 56.37% | 56.37% | 39.78% | 39.78% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 180.51% | 180.51% | -34.70% | -34.70% | |
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| Total Current Assets | 180.51% | 180.51% | -34.70% | -34.70% | |
| Net Property, Plant & Equipment | 39.06% | 39.06% | 106.99% | 106.99% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 60.66% | 60.66% | 89.89% | 89.89% | |
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| Total Accounts Payable | -62.01% | -62.01% | 1,314.29% | 1,314.29% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -92.44% | -92.44% | -303.38% | -303.38% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -2.75% | -2.75% | 138.17% | 138.17% | |
| Total Other Current Liabilities | -2.75% | -2.75% | 138.17% | 138.17% | |
| Total Current Liabilities | -81.26% | -81.26% | -260.98% | -260.98% | |
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| Total Current Liabilities | -81.26% | -81.26% | -260.98% | -260.98% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -92.44% | -92.44% | -303.38% | -303.38% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 171.79% | 171.79% | -7.59% | -7.59% | |
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| Common Stock & APIC | 42.31% | 42.31% | 111.74% | 111.74% | |
| Retained Earnings | -49.34% | -49.34% | -104.64% | -104.64% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 41.35% | 41.35% | 112.50% | 112.50% | |
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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 | 41.35% | 41.35% | 112.50% | 112.50% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 41.35% | 41.35% | 112.50% | 112.50% | |
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