Arianne Phosphate Inc. DRRSF
$0.22
-$0.01-2.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 621.90K | 634.70K | 1.52M | 1.96M | 2.33M |
| Total Receivables | 235.60K | 240.40K | 192.40K | 209.50K | 228.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.50K | -- | -- |
| Total Current Assets | 857.50K | 875.10K | 1.73M | 2.17M | 2.55M |
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| Total Current Assets | 857.50K | 875.10K | 1.73M | 2.17M | 2.55M |
| Net Property, Plant & Equipment | 44.58M | 45.49M | 46.18M | 45.44M | 46.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.90K | 117.20K | 127.00K | 128.80K | 135.40K |
| Total Assets | 45.55M | 46.49M | 48.03M | 47.74M | 49.08M |
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| Total Accounts Payable | 176.90K | 180.50K | 175.70K | 258.20K | 244.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41M | 3.48M | 21.97M | 30.25M | 28.24M |
| Total Finance Division Other Current Liabilities | -- | -- | 4.00K | 800.00 | -- |
| Total Other Current Liabilities | -- | -- | 4.00K | 800.00 | -- |
| Total Current Liabilities | 3.59M | 3.66M | 22.15M | 30.51M | 28.48M |
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| Total Current Liabilities | 3.59M | 3.66M | 22.15M | 30.51M | 28.48M |
| Long-Term Debt | 16.01M | 16.34M | 214.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.70K | 32.40K | 39.30K | 45.10K | 50.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 2.66M | 2.70M | 2.66M | 2.72M |
| Total Liabilities | 22.24M | 22.69M | 25.10M | 33.22M | 31.25M |
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| Common Stock & APIC | 88.38M | 90.19M | 82.09M | 80.78M | 82.45M |
| Retained Earnings | -66.24M | -67.60M | -65.34M | -72.33M | -70.83M |
| Treasury Stock & Other | 1.18M | 1.20M | 6.18M | 6.08M | 6.21M |
| Total Common Equity | 23.31M | 23.79M | 22.93M | 14.53M | 17.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.31M | 23.79M | 22.93M | 14.53M | 17.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.31M | 23.79M | 22.93M | 14.53M | 17.83M |
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