Altai Resources Inc.
ARSEF
$0.04
$0.00514.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,187.75% | -1,595.65% | -494.06% | 31.10% | 155.56% |
| Total Depreciation and Amortization | -7.09% | -0.97% | -10.00% | 36.96% | -5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,706.15% | -194.38% | 15.59% | -24.36% | -400.00% |
| Change in Net Operating Assets | -236.54% | -159.45% | 995.24% | 195.45% | 21.61% |
| Cash from Operations | -957.94% | -314.85% | 59.46% | 34.59% | 345.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,080.18% | 3,488.99% | 0.50% | -- | -- |
| Cash from Investing | 14,080.18% | 3,488.99% | 0.50% | -- | -- |
| 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 | 6,699.08% | 574.68% | 109.86% | 37.16% | 808.33% |