Morien Resources Corp. APMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -322.90K | -380.50K | -387.50K | -411.70K | -434.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.40K | 9.30K | 44.00K | 63.00K | 115.40K |
| Change in Net Operating Assets | -175.60K | -590.10K | -67.00K | -98.90K | 37.70K |
| Cash from Operations | -526.90K | -961.30K | -410.50K | -447.70K | -281.70K |
| Capital Expenditure | -900.00 | -900.00 | -900.00 | -71.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.80K | 291.10K | 237.30K | 348.30K | 393.40K |
| Cash from Investing | 304.90K | 290.20K | 236.40K | 277.00K | 393.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 1.60M | 1.60M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.10K | -55.10K | -51.70K | 98.20K | -- |
| Cash from Financing | 1.11M | 1.11M | 1.11M | 74.50K | 3.20K |
| Foreign Exchange rate Adjustments | 2.50K | -3.80K | -3.90K | -4.70K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.50K | 434.00K | 933.40K | -104.00K | 110.40K |