Altai Resources Inc. ARSEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.50K | -841.20K | -856.70K | -880.20K | -858.70K |
| Total Depreciation and Amortization | 0.00 | 657.60K | 657.70K | 670.10K | 676.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.70K | 77.20K | 62.50K | 80.30K | 86.20K |
| Change in Net Operating Assets | 0.00 | -45.50K | -57.50K | -17.80K | -15.70K |
| Cash from Operations | -90.30K | -151.90K | -193.90K | -147.50K | -111.70K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70K | 1.58M | 1.97M | 1.97M | 1.97M |
| Cash from Investing | 8.70K | 1.58M | 1.97M | 1.97M | 1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.36M | -3.36M | -3.36M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.41M | -2.41M | -2.41M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49M | -982.40K | -634.80K | 1.83M | 1.86M |