Ark7 Properties Plus LLC (ARKPS)

Ark7 Properties Plus LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.58	0.2	0.04	0.02	0.1
Cash & Short-Term Investments	0.58	0.2	0.04	0.02	0.1
Cash Growth	1090.52%	446.23%	53.97%	-74.76%	-
Accounts Receivable	0	0	-	0.01	-
Other Receivables	1.67	1.26	1.65	0.56	0
Receivables	1.68	1.27	1.65	0.57	0
Prepaid Expenses	0.11	0.04	0.03	0.02	0.02
Total Current Assets	2.37	1.51	1.72	0.61	0.11
Property, Plant & Equipment	4.69	4.73	4.73	3.4	2.29
Other Long-Term Assets	-	-0	-0	-	-
Total Assets	7.06	6.24	6.44	4.01	2.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.1	0.03	0.08	0.11	0.01
Short-Term Debt	-	-	-	0	1.76
Current Portion of Long-Term Debt	0.03	0.02	0.01	0.01	-
Other Current Liabilities	0.01	0.02	0.02	0.49	0.01
Total Current Liabilities	0.14	0.07	0.11	0.6	1.78
Long-Term Debt	2.73	1.8	1.5	-0.01	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	2.88	1.86	1.61	0.59	1.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	5.08	5.2	5.52	3.88	0.73
Retained Earnings	-0.89	-0.83	-0.69	-0.46	-0.11
Comprehensive Income & Other	-0	-	-	-0	-0
Shareholders' Equity	4.18	4.37	4.83	3.42	0.63
Total Liabilities & Equity	7.06	6.24	6.44	4.01	2.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2.76	1.81	1.52	0	1.76
Net Cash (Debt)	-2.18	-1.61	-1.48	0.02	-1.67
Net Cash Growth	-	-	-	-	-
Working Capital	2.23	1.44	1.61	0.01	-1.67
Tangible Book Value	4.18	4.37	4.83	3.42	0.63
Land	0.74	0.74	0.74	0.49	-
Buildings	4.42	4.38	4.23	3.02	-
Machinery	0.03	0.02	0.01	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

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