Arianne Phosphate Inc. DRRSF
$0.22
-$0.01-3.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.72% | 32.47% | 549.62% | -47.74% | -23.58% |
| Total Depreciation and Amortization | -4.04% | 70.18% | -23.62% | 22.78% | -11.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.60% | -39.93% | -687.28% | 53.98% | 25.42% |
| Change in Net Operating Assets | -1.37% | -203.17% | -1,069.23% | 123.77% | -229.50% |
| Cash from Operations | 20.49% | -35.94% | -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 | 144.70% | 148.19% | 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 | 3.77% | 60.00% | -100.20% | 7.02% | 61.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.08% | -19.76% | -121.43% | 29.79% | -31.64% |