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 | ||
|---|---|---|---|---|---|
| Net Income | 1.83% | 1.83% | 106.62% | 106.62% | |
| Total Depreciation and Amortization | 62.66% | 62.66% | 68.62% | 68.62% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 56.04% | 56.04% | -65,228.57% | -65,228.57% | |
| Cash from Operations | 45.12% | 45.12% | -973.03% | -973.03% | |
| Capital Expenditure | 89.06% | 89.06% | -95,500.00% | -95,500.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 176.24% | 176.24% | -169,528.57% | -169,528.57% | |
| Total Debt Issued | -46.87% | -46.87% | -- | -- | |
| Total Debt Repaid | 47.07% | 47.07% | 81.22% | 81.22% | |
| Issuance of Common Stock | -55.01% | -55.01% | -29.30% | -29.30% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 9.30% | 9.30% | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -136.70% | -136.70% | 1,055.36% | 1,055.36% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 82.76% | 82.76% | -71.32% | -71.32% | |