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Ark7 Properties Plus LLC (ARKPS)
OTCMKTS · Delayed Price · Currency is USD
17.50
-0.25 (-1.41%)
At close: Sep 4, 2026

Ark7 Properties Plus LLC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.20.040.020.1
Cash & Short-Term Investments
0.20.040.020.1
Cash Growth
446.23%53.97%-74.76%-
Accounts Receivable
0-0.01-
Other Receivables
1.261.650.560
Receivables
1.271.650.570
Prepaid Expenses
0.040.030.020.02
Total Current Assets
1.511.720.610.11
Property, Plant & Equipment
4.734.733.42.29
Other Long-Term Assets
-0-0--
Total Assets
6.246.444.012.41

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.030.080.110.01
Short-Term Debt
--01.76
Current Portion of Long-Term Debt
0.020.010.01-
Other Current Liabilities
0.020.020.490.01
Total Current Liabilities
0.070.110.61.78
Long-Term Debt
1.81.5-0.01-
Other Long-Term Liabilities
--0-
Total Liabilities
1.861.610.591.78

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
5.25.523.880.73
Retained Earnings
-0.83-0.69-0.46-0.11
Comprehensive Income & Other
---0-0
Shareholders' Equity
4.374.833.420.63
Total Liabilities & Equity
6.246.444.012.41

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
1.811.5201.76
Net Cash (Debt)
-1.61-1.480.02-1.67
Net Cash Growth
----
Working Capital
1.441.610.01-1.67
Tangible Book Value
4.374.833.420.63
Land
0.740.740.49-
Buildings
4.384.233.02-
Machinery
0.020.010.01-