Altai Resources Inc.
ARSEF
$0.04
$0.00514.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -781.20K | -39.00K | -60.00K | 21.50K | 25.30K |
| Total Depreciation and Amortization | 10.50K | 10.20K | 18.00K | 10.20K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 731.30K | -26.20K | -24.90K | 2.00K | -9.10K |
| Change in Net Operating Assets | -52.50K | -21.70K | 56.40K | 2.10K | -15.60K |
| Cash from Operations | -91.80K | -76.70K | -10.50K | 35.80K | 10.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 391.20K | 40.30K | -- | 11.10K |
| Cash from Investing | 1.57M | 391.20K | 40.30K | -- | 11.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | 314.40K | 29.80K | 35.80K | 21.80K |