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 | -5,427.10% | -2,658.72% | -3,030.72% | -475.54% | -152.72% |
| Total Depreciation and Amortization | -52.25% | -37.28% | -2.65% | -2.21% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,602.51% | 1,255.25% | 1,716.06% | -12.05% | 8.29% |
| Change in Net Operating Assets | -172.42% | -206.59% | -226.61% | 161.73% | 303.07% |
| Cash from Operations | -309.17% | -422.05% | -359.45% | -150.77% | 420.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,683.50% | 2,618.87% | 3,111.00% | 731.36% | 3.52% |
| Cash from Investing | 4,683.50% | 2,618.87% | 3,121.43% | 734.65% | 4.04% |
| 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 | -573.73% | 1,442.57% | 1,613.16% | 349.94% | 133.45% |