Arianne Phosphate Inc.
DRRSF
$0.35
-$0.02-6.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.01M | -3.01M | -2.55M | -2.40M | -1.78M |
| Total Depreciation and Amortization | 9.70K | 9.70K | 9.90K | 5.70K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.38M | 2.68M | 2.04M | 2.03M | 1.43M |
| Change in Net Operating Assets | -76.00K | 34.70K | -43.90K | 44.10K | -6.50K |
| Cash from Operations | -440.20K | -284.80K | -539.90K | -322.50K | -347.70K |
| Capital Expenditure | -21.20K | -27.20K | -26.40K | -24.90K | -81.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -21.20K | -27.20K | -26.40K | -24.90K | -81.70K |
| Total Debt Issued | -- | -- | -- | -- | 3.81M |
| Total Debt Repaid | -7.40K | -7.40K | -7.40K | -7.80K | -7.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -10.80K | -150.90K |
| Cash from Financing | -5.30K | -5.30K | -5.30K | -13.00K | 2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.60K | -317.30K | -571.70K | -360.40K | 2.18M |