Altai Resources Inc.
ARSEF
$0.01
$0.00427.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.17% | -- | -3,187.75% | -1,595.65% | -494.06% |
| Total Depreciation and Amortization | -100.00% | -- | -7.09% | -0.97% | -39.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.80% | -- | 5,706.15% | -194.38% | 142.37% |
| Change in Net Operating Assets | -70.39% | -- | -236.54% | -159.45% | 995.24% |
| Cash from Operations | -220.95% | -- | -957.94% | -314.85% | 181.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.63% | -- | 14,080.18% | 3,488.99% | -78.30% |
| Cash from Investing | -35.63% | -- | 14,080.18% | 3,488.99% | -78.30% |
| 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 | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,259.06% | -- | 6,699.08% | 574.68% | 109.86% |