Arianne Phosphate Inc. DRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.10% | 31.55% | 549.62% | -47.74% | -23.58% |
| Total Depreciation and Amortization | -1.01% | 73.68% | -23.62% | 22.78% | -11.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.07% | -39.10% | -687.28% | 53.98% | 25.42% |
| Change in Net Operating Assets | -4.10% | -204.54% | -1,069.23% | 123.77% | -229.50% |
| Cash from Operations | 18.41% | -37.83% | -26.60% | 34.44% | -38.97% |
| Capital Expenditure | -- | -- | 74.05% | -78.95% | 18.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 145.83% | 149.00% | 74.05% | -130.51% | 18.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | 2.56% | 3.90% | 3.90% | 3.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.19% | 100.00% | -- | 100.00% |
| Cash from Financing | 1.89% | 59.23% | -100.20% | 7.02% | 61.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.14% | -21.42% | -121.43% | 29.79% | -31.64% |