Altai Resources Inc.
ARSEF
$0.04
$0.0114.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -880.20K | -858.70K | -52.20K | -15.50K | 34.40K |
| Total Depreciation and Amortization | 41.30K | 53.50K | 54.50K | 54.60K | 56.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 677.70K | 667.20K | -74.60K | -57.30K | -61.90K |
| Change in Net Operating Assets | -17.80K | -15.70K | 21.20K | 79.40K | 16.70K |
| Cash from Operations | -179.00K | -153.70K | -51.20K | 61.20K | 45.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01M | 2.02M | 453.10K | 72.80K | 72.60K |
| Cash from Investing | 2.01M | 2.02M | 453.10K | 72.80K | 72.60K |
| 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 | 1.83M | 1.86M | 401.80K | 134.00K | 118.40K |