Ares Strategic Mining Inc. ARSMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -454.47% | -331.03% | 155.64% | -198.81% | 76.27% |
| Total Depreciation and Amortization | 2,617.86% | 1,189.23% | 710.61% | 2,559.42% | -61.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.36% | 176.89% | -347.00% | -75.00% | -64,033.33% |
| Change in Net Operating Assets | -74.05% | -137.77% | 141.33% | -185.48% | 191.11% |
| Cash from Operations | -90.61% | -394.17% | 120.07% | -188.66% | 160.84% |
| Capital Expenditure | -9.92% | -499.27% | -269.51% | 127.10% | -356.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.92% | -499.27% | -269.51% | 127.10% | -356.17% |
| Total Debt Issued | -- | -608.67% | 2,324.07% | -108.80% | 50,187.41% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 660.94% | 3,594.44% | 343.46% | 147.58% | -81.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.38% | 647.68% | 556.21% | -99.09% | -- |
| Cash from Financing | -85.28% | 418.88% | 1,417.41% | -98.21% | 439.69% |
| Foreign Exchange rate Adjustments | -95.92% | 280.47% | -411.92% | 644.98% | -398.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.28% | 15.88% | 601.28% | -142.41% | 476.08% |