D
Altai Resources Inc. ATIH.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 433.80K 471.10K 511.70K 2.94M 2.93M
Total Receivables 6.10K 3.70K 3.90K 9.40K 14.70K
Inventory -- -- -- -- --
Prepaid Expenses 3.60K 8.10K 6.90K 2.90K 5.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 443.60K 482.90K 522.40K 2.95M 2.95M

Total Current Assets 443.60K 482.90K 522.40K 2.95M 2.95M
Net Property, Plant & Equipment -- -- 0.00 0.00 90.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 443.60K 482.90K 522.40K 2.95M 3.05M

Total Accounts Payable 1.10K 10.00K 18.60K 3.40K 47.50K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 2.41M --
Total Other Current Liabilities -- -- -- 2.41M --
Total Current Liabilities 1.10K 10.00K 18.60K 2.42M 47.50K

Total Current Liabilities 1.10K 10.00K 18.60K 2.42M 47.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 119.10K
Total Liabilities 1.10K 10.00K 18.60K 2.42M 166.60K

Common Stock & APIC 23.89M 24.38M 24.76M 24.37M 27.36M
Retained Earnings -23.45M -23.91M -24.25M -23.84M -24.48M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 442.40K 472.90K 503.80K 532.50K 2.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 442.40K 472.90K 503.80K 532.50K 2.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 442.40K 472.90K 503.80K 532.50K 2.88M