Asarian Energy Limited FOSYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.19% | -45.90% | 49.42% | -5.32% | 0.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.45% | -377.60% | -45.99% | 78.39% | 67.82% |
| Change in Net Operating Assets | -80.07% | 165.02% | 192.53% | 198.51% | 81.39% |
| Cash from Operations | -49.03% | -6.35% | 68.33% | 21.33% | 54.75% |
| Capital Expenditure | 72.46% | 39.54% | 15.56% | 34.10% | 27.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.41% | 256.00% | 44.53% | -94.50% | -717.98% |
| Cash from Investing | 83.77% | 45.81% | 17.20% | 31.73% | -18.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 3,376.14% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -82.94% | -104.83% | 65.59% | 641.27% | -34.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.29% | -135.32% | 940.80% | 27.52% | 18.40% |