Altai Resources Inc.
ARSEF
$0.02
$0.01158.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.70K | -840.90K | -856.70K | -880.20K | -880.20K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 100.00 | 12.50K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.70K | 734.90K | 720.20K | 738.00K | 738.00K |
| Change in Net Operating Assets | 300.00 | -45.40K | -57.50K | -17.80K | -17.80K |
| Cash from Operations | -89.10K | -151.40K | -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 | -982.00K | -634.80K | 1.83M | 1.86M |