Arianne Phosphate Inc. DRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.71% | -58.35% | -22.57% | -15.58% | -15.65% |
| Total Receivables | -1.71% | 24.64% | -8.16% | -8.32% | 6.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | -49.48% | -20.47% | -14.92% | -14.07% |
|
|
|||||
| Total Current Assets | -1.71% | -49.48% | -20.47% | -14.92% | -14.07% |
| Net Property, Plant & Equipment | -1.71% | -1.72% | 1.62% | -2.04% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -7.95% | -1.40% | -4.87% | 3.83% |
| Total Assets | -1.71% | -3.46% | 0.61% | -2.72% | 4.18% |
|
|
|||||
| Total Accounts Payable | -1.72% | 2.50% | -31.95% | 5.78% | -12.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -84.20% | -27.39% | 7.13% | 13.60% |
| Total Finance Division Other Current Liabilities | -- | -- | 400.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 400.00% | -- | -- |
| Total Current Liabilities | -1.71% | -83.51% | -27.42% | 7.13% | 13.32% |
|
|
|||||
| Total Current Liabilities | -1.71% | -83.51% | -27.42% | 7.13% | 13.32% |
| Long-Term Debt | -1.71% | 7,485.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | -17.81% | -12.86% | -10.69% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Liabilities | -1.71% | -9.81% | -24.43% | 6.30% | 12.54% |
|
|
|||||
| Common Stock & APIC | -1.71% | 9.59% | 1.62% | -2.02% | 5.43% |
| Retained Earnings | 1.71% | -3.20% | 9.67% | -2.12% | -9.38% |
| Treasury Stock & Other | -1.70% | -80.62% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -1.71% | 3.50% | 57.86% | -18.52% | -7.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.71% | 3.50% | 57.86% | -18.52% | -7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 3.50% | 57.86% | -18.52% | -7.81% |
|
|
|||||