Altai Resources Inc. ARSEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.25% | 39.74% | 39.17% | -- | -3,187.75% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | 4,563.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.02% | 91.30% | -145.90% | -- | 747.69% |
| Change in Net Operating Assets | 86.67% | 55.30% | -70.39% | -- | -236.54% |
| Cash from Operations | 67.10% | 54.76% | -220.95% | -- | -957.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.89% | -99.64% | -35.63% | -- | 14,080.18% |
| Cash from Investing | -99.89% | -99.64% | -35.63% | -- | 14,080.18% |
| 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 | -101.92% | -110.56% | -8,259.06% | -- | 6,699.08% |