Aldebaran Resources Inc.
ADBRF
$2.05
-$0.05-2.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.51% | 61.34% | -105.32% | -203.23% | -31.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.54% | -87.50% | 2,343.11% | 104.36% | -1,593.44% |
| Change in Net Operating Assets | -899.43% | 96.13% | -328.19% | -21.35% | 965.44% |
| Cash from Operations | -3.24% | 63.58% | -331.95% | 58.12% | -926.08% |
| Capital Expenditure | -39.32% | 65.23% | 7.61% | -312.58% | -99.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -62.81% | 260.48% | 1,450.35% |
| Cash from Investing | -46.00% | -3,157.19% | -100.68% | 231.73% | 355.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1,342.22% | 101.45% | -1,381.16% | -84.47% | 536.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.08% | 16.89% | -136.77% | 275.78% | 316.30% |