Arianne Phosphate Inc.
DRRSF
$0.1212
$0.00050.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.29% | 26.69% | -61.99% | -53.19% | -48.74% |
| Total Receivables | -6.63% | -13.04% | -21.38% | 56.79% | 15.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.23% | 23.89% | -57.48% | -48.78% | -45.54% |
|
|
|||||
| Total Current Assets | 36.23% | 23.89% | -57.48% | -48.78% | -45.54% |
| Net Property, Plant & Equipment | -5.60% | -8.06% | 0.39% | -2.94% | 0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.52% | -13.22% | -8.43% | -32.77% | -43.52% |
| Total Assets | -3.74% | -6.41% | -3.07% | -6.05% | -3.50% |
|
|
|||||
| Total Accounts Payable | -29.23% | -4.37% | 21.74% | 71.64% | 90.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,668.62% | 147.86% | -2.92% | -7.77% | -35.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,297.32% | 129.80% | -0.02% | 2.78% | -24.62% |
|
|
|||||
| Total Current Liabilities | 1,297.32% | 129.80% | -0.02% | 2.78% | -24.62% |
| Long-Term Debt | -- | 21.63% | 7.38% | 3.58% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.43% | -27.80% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.88% | -8.44% | -0.61% | -5.73% | -5.18% |
| Total Liabilities | 30.24% | 25.58% | 6.18% | 2.62% | -4.85% |
|
|
|||||
| Common Stock & APIC | -2.60% | -6.41% | 2.16% | -1.37% | 3.50% |
| Retained Earnings | -7.58% | -4.63% | -7.57% | -3.83% | -4.32% |
| Treasury Stock & Other | -21.60% | -10.44% | -2.29% | -4.26% | -10.82% |
| Total Common Equity | -29.97% | -29.81% | -11.10% | -12.66% | -2.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.97% | -29.81% | -11.10% | -12.66% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.97% | -29.81% | -11.10% | -12.66% | -2.44% |
|
|
|||||