Arianne Phosphate Inc. DRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | 803.20K | 45.50K | -9.75M | -8.77M |
| Total Depreciation and Amortization | 39.10K | 39.20K | 35.00K | 38.00K | 36.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.24M | -2.42M | -1.63M | 8.18M | 7.24M |
| Change in Net Operating Assets | -133.10K | -131.30K | -41.10K | 28.40K | -152.30K |
| Cash from Operations | -1.61M | -1.71M | -1.59M | -1.49M | -1.64M |
| Capital Expenditure | -48.40K | -74.80K | -99.70K | -160.20K | -148.20K |
| Sale of Property, Plant, and Equipment | 24.30K | 12.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 3.40K |
| Cash from Investing | -24.10K | -62.60K | -99.70K | -160.20K | -144.80K |
| Total Debt Issued | -- | -- | -- | 3.81M | 3.81M |
| Total Debt Repaid | -30.00K | -29.80K | -30.00K | -30.30K | -30.60K |
| Issuance of Common Stock | 24.40K | 12.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.80K | -11.90K | -10.80K | -161.70K | -161.70K |
| Cash from Financing | -21.10K | -21.20K | -28.90K | 2.58M | 2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -1.79M | -1.72M | 928.30K | 793.70K |