Morien Resources Corp. APMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.72% | 6.85% | 13.95% | 36.05% | 31.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.61% | -90.18% | -59.26% | -72.91% | -54.13% |
| Change in Net Operating Assets | -565.78% | -4,987.07% | -400.00% | -289.46% | -86.02% |
| Cash from Operations | -87.04% | -195.33% | -15.37% | -24.71% | -138.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.27% | -22.95% | -44.33% | 101.91% | 15,230.77% |
| Cash from Investing | -22.50% | -23.19% | -44.55% | 60.58% | 15,230.77% |
| 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 | 34,556.25% | 34,556.25% | 1,111,600.00% | 2,113.51% | 103.21% |
| Foreign Exchange rate Adjustments | 266.67% | -642.86% | -587.50% | -487.50% | -109.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.71% | 715.79% | 1,205.45% | 44.53% | 154.84% |