D
Altai Resources Inc. ARSEF
$0.02 $0.01158.62% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 40.51% 39.17% -- -3,187.75% -1,595.65%
Total Depreciation and Amortization -- -100.00% -- -7.09% -99.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 91.30% -145.90% -- 5,706.15% -80.90%
Change in Net Operating Assets 55.76% -70.39% -- -236.54% -159.45%
Cash from Operations 55.41% -220.95% -- -957.94% -314.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99.64% -35.63% -- 14,080.18% 3,488.99%
Cash from Investing -99.64% -35.63% -- 14,080.18% 3,488.99%
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 -110.43% -8,259.06% -- 6,699.08% 574.68%