Asarian Energy Limited FOSYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -507.70K | -546.40K | -276.70K | -397.60K | -372.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.20K | -59.70K | -40.00K | -11.00K | -20.40K |
| Change in Net Operating Assets | -244.90K | 73.80K | 100.30K | 39.80K | -136.00K |
| Cash from Operations | -788.80K | -532.30K | -216.30K | -368.80K | -529.30K |
| Capital Expenditure | -206.60K | -363.60K | -872.70K | -887.70K | -750.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.20K | 44.50K | 39.60K | 2.80K | -391.80K |
| Cash from Investing | -185.40K | -319.10K | -833.10K | -884.90K | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 17.36M | 0.00 | -80.90K |
| Cash from Financing | -- | -- | 12.46M | 0.00 | -58.50K |
| Foreign Exchange rate Adjustments | 10.10K | -700.00 | -8.50K | 46.70K | 59.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -964.10K | -852.10K | 11.40M | -1.21M | -1.67M |