CA Stock MarketDetailed Quotes

Ares Strategic Mining Inc (ARS)

Watchlist
  • 0.400
  • +0.005+1.27%
15min DelayMarket Closed Apr 16 15:59 ET
101.79MMarket Cap-26.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ares Strategic Mining Inc (ARS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.14%1.3M
-576.79%-1.93M
-258.69%-8.78M
213.33%5.52M
735.97K
328.70%594.29K
123.42%405.46K
799.19%5.53M
-362.42%-4.87M
0
Net income from continuing operations
154.90%372.39K
-24.47%-3.64M
64.19%-1.87M
-111.28%-294.4K
---794.13K
-125.48%-678.32K
34.08%-2.93M
-1,100.91%-5.23M
547.06%2.61M
--0
Operating gains losses
----
----
----
----
----
----
64.99%-87.7K
--0
187.17%13.83K
--0
Depreciation and amortization
708.16%74.56K
589.47%275.11K
2,567.11%252.68K
-80.52%3.92K
--9.27K
-10.32%9.23K
-2.95%39.9K
-7.83%9.47K
97.77%20.14K
--0
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
-19,148.78%-1.36M
-3,958.35%-668.05K
-119.06%-36.06K
-498.24%-623.47K
---1.43K
95.47%-7.09K
-107.20%-16.46K
-105.88%-16.46K
--156.56K
--0
Remuneration paid in stock
----
----
----
----
----
----
--0
--0
---61.85K
----
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cashItems
-42.57%261.83K
-62.79%745.06K
-92.82%450.73K
83.88%-707.31K
--545.74K
292.72%455.9K
478.00%2M
1,980.38%6.28M
-17,325.06%-4.39M
--0
Change In working capital
140.34%1.96M
-2.65%1.36M
-186.33%-7.57M
194.51%7.14M
--976.51K
371.74%814.57K
5,371.09%1.39M
646.29%8.77M
-1,050.77%-7.55M
--0
-Change in receivables
-99.38%-21.04K
-43.45%-47.15K
-75.22%-16.52K
-5,681.39%-34.49K
--14.41K
56.14%-10.55K
-303.23%-32.87K
-154.00%-9.43K
-94.39%618
--0
-Change in prepaid assets
-13.04%-65.65K
-58.42%-840.69K
-187.52%-7.27M
202.76%9.16M
---2.67M
-179.56%-58.07K
-875.13%-530.66K
727.57%8.31M
-17,405.16%-8.91M
--0
-Change in payables and accrued expense
131.48%2.04M
14.69%2.24M
-159.97%-281.83K
-245.98%-1.99M
--3.63M
613.77%883.2K
2,970.84%1.96M
269.28%469.93K
1,087.62%1.36M
--0
Cash from discontinued investing activities
Operating cash flow
119.14%1.3M
-576.79%-1.93M
-189.53%-8.78M
160.35%5.52M
--735.97K
328.70%594.29K
123.42%405.46K
1,980.44%9.81M
-591.22%-9.14M
--0
Investing cash flow
Cash flow from continuing investing activities
-268.00%-6.17M
37.78%-9.98M
127.37%2.81M
-73.04%-9.57M
-1.55M
-630.76%-1.68M
-351.71%-16.03M
-6,506.38%-10.27M
-102.13%-5.53M
0
Capital expenditure reported
----
0.00%-412.59K
----
----
----
----
---412.59K
----
----
----
Net PPE purchase and sale
-287.59%-5.97M
38.78%-9.56M
131.26%3.15M
-77.40%-9.64M
---1.53M
-1,208.59%-1.54M
-391.99%-15.62M
-1,832.95%-10.07M
-147.63%-5.43M
--0
Net other investing changes
-47.98%-202.87K
----
----
----
----
-22.65%-137.09K
-10.18%-412.59K
82.30%-205.44K
----
----
Cash from discontinued investing activities
Investing cash flow
-268.00%-6.17M
37.78%-9.98M
127.37%2.81M
-73.04%-9.57M
---1.55M
-630.76%-1.68M
-351.71%-16.03M
-510.94%-10.27M
-357.41%-5.53M
--0
Financing cash flow
Cash flow from continuing financing activities
1,411.11%9.16M
388.56%17.44M
-66.61%241.17K
239.03%14.19M
2.41M
-95.35%606.31K
-47.20%3.57M
390.81%722.38K
-267.31%-10.2M
0
Net issuance payments of debt
-525.88%-1.06M
964.72%15.91M
-108.64%-131.49K
208.15%13.92M
--1.87M
-98.07%247.82K
-76.05%1.49M
4,635.32%1.52M
-313.53%-12.88M
--0
Net common stock issuance
556.46%813.73K
-98.44%42.13K
-524.47%-456.88K
-95.26%123.03K
--252.02K
--123.96K
--2.71M
2,377.97%107.63K
--2.6M
--0
Proceeds from stock option exercised by employees
343.41%512.16K
1,426.32%882.98K
--362K
--0
--405.47K
--115.51K
--57.85K
--0
--57.85K
--0
Net other financing activities
7,370.55%8.89M
-94.91%605.29K
131.67%467.56K
----
----
-41.37%119.02K
2,181.03%11.9M
-1,332.66%-1.48M
19,098.33%13.17M
--0
Cash from discontinued financing activities
Financing cash flow
1,411.11%9.16M
7.92%17.44M
56.87%241.19K
380.10%14.19M
--2.41M
-95.35%606.31K
139.02%16.16M
4.47%153.75K
-51.55%2.95M
--0
Net cash flow
Beginning cash position
258.65%7.95M
33.27%2.22M
437.52%13.46M
-75.75%3.45M
-89.09%1.55M
33.27%2.22M
1,140.20%1.66M
16.09%2.5M
12,466.38%14.21M
12,251.46%14.21M
Current changes in cash
1,002.64%4.3M
940.76%5.53M
-1,711.57%-5.73M
186.53%10.14M
--1.6M
-103.79%-475.83K
-64.10%531.28K
40.34%-316.07K
-673.88%-11.71M
--0
Effect of exchange rate changes
-409.73%-969.89K
825.29%205.29K
651.01%214.48K
-2,446.62%-119.14K
--300.23K
-1,561.93%-190.27K
-55.46%22.19K
-20.70%28.56K
55.78%5.08K
--0
End cash Position
627.06%11.28M
258.65%7.95M
258.65%7.95M
437.52%13.46M
-75.75%3.45M
-89.09%1.55M
33.27%2.22M
33.27%2.22M
16.09%2.5M
12,466.38%14.21M
Free cash from
-393.53%-4.66M
23.79%-11.91M
-792.81%-6.04M
72.52%-3.97M
-746.70%-946.39K
-150.35%-945.04K
-215.96%-15.63M
35.05%-676.97K
-335.92%-14.46M
-311.08%-111.77K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.14%1.3M-576.79%-1.93M-258.69%-8.78M213.33%5.52M735.97K328.70%594.29K123.42%405.46K799.19%5.53M-362.42%-4.87M0
Net income from continuing operations 154.90%372.39K-24.47%-3.64M64.19%-1.87M-111.28%-294.4K---794.13K-125.48%-678.32K34.08%-2.93M-1,100.91%-5.23M547.06%2.61M--0
Operating gains losses ------------------------64.99%-87.7K--0187.17%13.83K--0
Depreciation and amortization 708.16%74.56K589.47%275.11K2,567.11%252.68K-80.52%3.92K--9.27K-10.32%9.23K-2.95%39.9K-7.83%9.47K97.77%20.14K--0
Asset impairment expenditure --------------------------0------------
Unrealized gains and losses of investment securities -19,148.78%-1.36M-3,958.35%-668.05K-119.06%-36.06K-498.24%-623.47K---1.43K95.47%-7.09K-107.20%-16.46K-105.88%-16.46K--156.56K--0
Remuneration paid in stock --------------------------0--0---61.85K----
Deferred tax --------------------------0------------
Other non cashItems -42.57%261.83K-62.79%745.06K-92.82%450.73K83.88%-707.31K--545.74K292.72%455.9K478.00%2M1,980.38%6.28M-17,325.06%-4.39M--0
Change In working capital 140.34%1.96M-2.65%1.36M-186.33%-7.57M194.51%7.14M--976.51K371.74%814.57K5,371.09%1.39M646.29%8.77M-1,050.77%-7.55M--0
-Change in receivables -99.38%-21.04K-43.45%-47.15K-75.22%-16.52K-5,681.39%-34.49K--14.41K56.14%-10.55K-303.23%-32.87K-154.00%-9.43K-94.39%618--0
-Change in prepaid assets -13.04%-65.65K-58.42%-840.69K-187.52%-7.27M202.76%9.16M---2.67M-179.56%-58.07K-875.13%-530.66K727.57%8.31M-17,405.16%-8.91M--0
-Change in payables and accrued expense 131.48%2.04M14.69%2.24M-159.97%-281.83K-245.98%-1.99M--3.63M613.77%883.2K2,970.84%1.96M269.28%469.93K1,087.62%1.36M--0
Cash from discontinued investing activities
Operating cash flow 119.14%1.3M-576.79%-1.93M-189.53%-8.78M160.35%5.52M--735.97K328.70%594.29K123.42%405.46K1,980.44%9.81M-591.22%-9.14M--0
Investing cash flow
Cash flow from continuing investing activities -268.00%-6.17M37.78%-9.98M127.37%2.81M-73.04%-9.57M-1.55M-630.76%-1.68M-351.71%-16.03M-6,506.38%-10.27M-102.13%-5.53M0
Capital expenditure reported ----0.00%-412.59K-------------------412.59K------------
Net PPE purchase and sale -287.59%-5.97M38.78%-9.56M131.26%3.15M-77.40%-9.64M---1.53M-1,208.59%-1.54M-391.99%-15.62M-1,832.95%-10.07M-147.63%-5.43M--0
Net other investing changes -47.98%-202.87K-----------------22.65%-137.09K-10.18%-412.59K82.30%-205.44K--------
Cash from discontinued investing activities
Investing cash flow -268.00%-6.17M37.78%-9.98M127.37%2.81M-73.04%-9.57M---1.55M-630.76%-1.68M-351.71%-16.03M-510.94%-10.27M-357.41%-5.53M--0
Financing cash flow
Cash flow from continuing financing activities 1,411.11%9.16M388.56%17.44M-66.61%241.17K239.03%14.19M2.41M-95.35%606.31K-47.20%3.57M390.81%722.38K-267.31%-10.2M0
Net issuance payments of debt -525.88%-1.06M964.72%15.91M-108.64%-131.49K208.15%13.92M--1.87M-98.07%247.82K-76.05%1.49M4,635.32%1.52M-313.53%-12.88M--0
Net common stock issuance 556.46%813.73K-98.44%42.13K-524.47%-456.88K-95.26%123.03K--252.02K--123.96K--2.71M2,377.97%107.63K--2.6M--0
Proceeds from stock option exercised by employees 343.41%512.16K1,426.32%882.98K--362K--0--405.47K--115.51K--57.85K--0--57.85K--0
Net other financing activities 7,370.55%8.89M-94.91%605.29K131.67%467.56K---------41.37%119.02K2,181.03%11.9M-1,332.66%-1.48M19,098.33%13.17M--0
Cash from discontinued financing activities
Financing cash flow 1,411.11%9.16M7.92%17.44M56.87%241.19K380.10%14.19M--2.41M-95.35%606.31K139.02%16.16M4.47%153.75K-51.55%2.95M--0
Net cash flow
Beginning cash position 258.65%7.95M33.27%2.22M437.52%13.46M-75.75%3.45M-89.09%1.55M33.27%2.22M1,140.20%1.66M16.09%2.5M12,466.38%14.21M12,251.46%14.21M
Current changes in cash 1,002.64%4.3M940.76%5.53M-1,711.57%-5.73M186.53%10.14M--1.6M-103.79%-475.83K-64.10%531.28K40.34%-316.07K-673.88%-11.71M--0
Effect of exchange rate changes -409.73%-969.89K825.29%205.29K651.01%214.48K-2,446.62%-119.14K--300.23K-1,561.93%-190.27K-55.46%22.19K-20.70%28.56K55.78%5.08K--0
End cash Position 627.06%11.28M258.65%7.95M258.65%7.95M437.52%13.46M-75.75%3.45M-89.09%1.55M33.27%2.22M33.27%2.22M16.09%2.5M12,466.38%14.21M
Free cash from -393.53%-4.66M23.79%-11.91M-792.81%-6.04M72.52%-3.97M-746.70%-946.39K-150.35%-945.04K-215.96%-15.63M35.05%-676.97K-335.92%-14.46M-311.08%-111.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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