Aldebaran Resources Inc.
ADBRF
$1.96
-$0.11-5.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -2.01M | -1.22M | -3.14M | -1.53M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.67M | 272.70K | 2.18M | 89.30K |
| Change in Net Operating Assets | 1.73M | -704.60K | -70.50K | -1.82M | 797.70K |
| Cash from Operations | 1.16M | -1.05M | -1.01M | -2.78M | -644.20K |
| Capital Expenditure | -314.80K | -4.10M | -2.94M | -8.47M | -9.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.20K | -196.70K | -- | 8.38M | 22.53M |
| Cash from Investing | -117.70K | -4.30M | -2.94M | -90.40K | 13.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.25M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.73M | -- | -- | -- | -- |
| Cash from Financing | 30.57M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -698.50K | 389.40K | 27.00K | -1.86M | 144.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.92M | -4.96M | -3.93M | -4.73M | 12.86M |