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 | -2,658.72% | -3,030.72% | -475.54% | -152.72% | -1.71% |
| Total Depreciation and Amortization | -27.03% | 9.18% | 9.44% | 10.98% | 69.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,194.83% | 1,630.28% | -124.70% | -164.06% | -351.63% |
| Change in Net Operating Assets | -206.59% | -226.61% | 161.73% | 303.07% | 328.77% |
| Cash from Operations | -490.83% | -426.33% | -231.96% | 243.82% | -46.50% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,662.40% | 3,162.14% | 793.69% | 82.91% | 185.01% |
| Cash from Investing | 2,662.40% | 3,172.73% | 797.23% | 83.84% | 184.81% |
| 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 | 1,442.57% | 1,613.16% | 349.94% | 133.45% | 118,500.00% |