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 | -856.70K | -880.20K | -858.70K | -52.20K | -15.50K |
| Total Depreciation and Amortization | 23.30K | 35.50K | 47.70K | 48.70K | 48.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.00K | 715.10K | 704.60K | -37.20K | -19.90K |
| Change in Net Operating Assets | -57.50K | -17.80K | -15.70K | 21.20K | 79.40K |
| Cash from Operations | -193.90K | -147.50K | -122.20K | -19.70K | 92.70K |
| Capital Expenditure | 0.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.97M | 1.97M | 1.98M | 421.50K | 41.20K |
| Cash from Investing | 1.97M | 1.97M | 1.98M | 421.50K | 41.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.36M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.41M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.80K | 1.83M | 1.86M | 401.80K | 134.00K |