Altai Resources Inc. ARSEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.51% | -1,511.49% | -5,427.10% | -2,658.72% | -3,030.72% |
| Total Depreciation and Amortization | -100.00% | 1,898.78% | 1,425.99% | 1,221.70% | 1,280.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.09% | 801.82% | 1,744.74% | 276.48% | 297.71% |
| Change in Net Operating Assets | 100.00% | -314.62% | -172.42% | -206.59% | -226.61% |
| Cash from Operations | 19.16% | -1,551.09% | -287.89% | -361.99% | -337.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.56% | 284.67% | 6,319.54% | 3,078.58% | 3,094.01% |
| Cash from Investing | -99.56% | 284.67% | 6,319.54% | 3,078.58% | 3,104.38% |
| 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 | -233.88% | -344.50% | -573.73% | 1,442.57% | 1,613.16% |