Arianne Phosphate Inc. DRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.64M | 8.01M | -3.01M | -2.55M |
| Total Depreciation and Amortization | 9.80K | 9.90K | 9.70K | 9.70K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.24M | -8.38M | 2.68M | 2.04M |
| Change in Net Operating Assets | -45.70K | -46.10K | -76.00K | 34.70K | -43.90K |
| Cash from Operations | -440.50K | -444.50K | -440.20K | -284.80K | -539.90K |
| Capital Expenditure | -- | -- | -21.20K | -27.20K | -26.40K |
| Sale of Property, Plant, and Equipment | 12.10K | 12.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.10K | 12.20K | -21.20K | -27.20K | -26.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.60K | -7.60K | -7.40K | -7.40K | -7.40K |
| Issuance of Common Stock | 12.20K | 12.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.90K | -11.90K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -5.20K | -5.30K | -5.30K | -5.30K | -5.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.70K | -437.60K | -466.60K | -317.30K | -571.70K |