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Ares Strategic Mining Inc (ARS)

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  • 0.440
  • +0.025+6.02%
15min DelayMarket Closed Apr 10 15:59 ET
111.97MMarket Cap-29.33P/E (TTM)

Ares Strategic Mining Inc (ARS) Income Statement

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
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
708.16%74.56K
569.11%275.11K
2,264.17%252.68K
-60.20%3.93K
-9.76%9.27K
-10.32%9.23K
0.00%41.12K
3.98%10.69K
-3.14%9.86K
-15.38%10.28K
Gross profit
-708.16%-74.56K
-569.11%-275.11K
-2,264.17%-252.68K
60.20%-3.93K
9.76%-9.27K
10.32%-9.23K
0.00%-41.12K
-3.98%-10.69K
3.14%-9.86K
15.38%-10.28K
Operating expense
104.04%507.35K
164.49%3.01M
140.92%1.21M
638.50%1.16M
56.56%398.26K
10.17%248.65K
-58.90%1.14M
256.42%503.01K
-66.66%156.41K
-82.74%254.38K
Selling and administrative expenses
104.04%507.35K
164.49%3.01M
140.92%1.21M
638.50%1.16M
56.56%398.26K
10.17%248.65K
-58.90%1.14M
256.42%503.01K
-66.66%156.41K
-82.74%254.38K
-Selling and marketing expense
694.94%155K
560.58%2.12M
262.14%907.32K
4,264.79%925.55K
182.13%57.29K
-32.24%19.5K
-15.80%320.83K
753.44%250.54K
-91.09%21.21K
-79.89%20.31K
-General and administrative expense
53.76%352.35K
9.27%894.53K
20.62%304.54K
69.78%229.56K
45.67%340.96K
16.37%229.15K
-65.76%818.65K
125.88%252.47K
-41.47%135.21K
-82.95%234.07K
Operating profit
-125.66%-581.91K
-178.59%-3.29M
-185.10%-1.46M
-597.06%-1.16M
-53.99%-407.53K
-9.28%-257.87K
58.04%-1.18M
-239.28%-513.7K
65.31%-166.28K
82.19%-264.65K
Net non-operating interest income (expenses)
66.51%-283.89K
13.04%-1.59M
-1,485.45%-1.2M
88.01%-129.45K
-19.99%-413.85K
-162.61%-847.72K
-197.61%-1.82M
81.66%-75.94K
-640.00%-1.08M
-774.10%-344.89K
Non-operating interest income
-20.21%18.24K
-64.20%66.72K
-33.63%17.95K
-73.28%13.98K
-84.71%16.35K
--22.86K
--186.35K
--27.05K
--52.32K
--106.98K
Non-operating interest expense
-66.23%293.43K
-17.81%1.65M
172.67%1.22M
-81.90%141.73K
----
170.15%868.81K
478.00%2M
--447.62K
--783.13K
----
Total other finance cost
391.36%8.7K
-9.63%6.81K
100.43%1.48K
-99.52%1.69K
-4.80%430.2K
47.83%1.77K
-97.17%7.54K
-610.06%-344.63K
139.24%349.15K
1,045.24%451.88K
Other net income (expenses)
189.78%1.24M
1,464.72%1.23M
3,106.06%794.29K
-197.27%-19.6K
-94.54%18.73K
65.64%427.28K
106.32%78.84K
75.04%-26.42K
-14.72%20.15K
128.40%343.34K
Gain on sale of security
229.84%1.24M
145.62%104.09K
-586.59%-431.76K
665.76%154.27K
-101.97%-6.75K
45.53%375.39K
116.38%42.38K
80.64%-62.88K
-60.59%20.15K
1,359.89%343.34K
Special income (charges)
--0
--332.95K
--429.45K
---173.87K
--25.48K
--51.89K
--0
--0
--0
--0
-Less:Other special charges
----
---332.95K
---429.45K
--173.87K
---25.48K
---51.89K
----
----
----
----
-Less:Write off
----
----
----
----
----
----
--0
--0
--0
--0
-Gain on sale of property,plant,equipment
----
----
----
----
----
----
--0
--0
--0
--0
Other non-operating income (expenses)
----
2,084.79%796.6K
----
----
----
----
12.04%36.46K
----
----
----
Income before tax
154.90%372.39K
-24.47%-3.64M
-204.23%-1.87M
-6.69%-1.31M
-201.51%-802.64K
-125.48%-678.32K
37.40%-2.93M
8.23%-616.06K
-103.81%-1.23M
90.26%-266.21K
Income tax
0
Earnings from equity interest net of tax
Net income
154.90%372.39K
-24.47%-3.64M
-204.23%-1.87M
-6.69%-1.31M
-201.51%-802.64K
-125.48%-678.32K
34.08%-2.93M
-41.33%-616.06K
-103.81%-1.23M
82.06%-266.21K
Net income continuous operations
154.90%372.39K
-24.47%-3.64M
-204.23%-1.87M
-6.69%-1.31M
-201.51%-802.64K
-125.48%-678.32K
34.08%-2.93M
-41.33%-616.06K
-103.81%-1.23M
90.26%-266.21K
Noncontrolling interests
-498.02%-4.02K
-41.77%1.97K
-85.32%783
-322.77%-225
115.05%405
56.02%1.01K
89.17%3.39K
326.51%5.33K
128.06%101
-200.56%-2.69K
Net income attributable to the company
155.41%376.42K
-24.39%-3.64M
-201.75%-1.88M
-6.66%-1.31M
-204.74%-803.05K
-125.34%-679.33K
34.03%-2.93M
-41.60%-621.39K
-103.95%-1.23M
82.28%-263.52K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
155.41%376.42K
-24.39%-3.64M
-201.75%-1.88M
-6.66%-1.31M
-204.74%-803.05K
-125.34%-679.33K
34.03%-2.93M
-41.60%-621.39K
-103.95%-1.23M
82.28%-263.52K
Diluted earnings per share
141.03%0.0016
0.00%-0.02
-0.01
0.00%-0.01
0
-0.0039
33.33%-0.02
0
0.00%-0.01
0
Basic earnings per share
141.03%0.0016
0.00%-0.02
-0.01
0.00%-0.01
0
-0.0039
33.33%-0.02
0
0.00%-0.01
0
Dividend per share
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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 708.16%74.56K569.11%275.11K2,264.17%252.68K-60.20%3.93K-9.76%9.27K-10.32%9.23K0.00%41.12K3.98%10.69K-3.14%9.86K-15.38%10.28K
Gross profit -708.16%-74.56K-569.11%-275.11K-2,264.17%-252.68K60.20%-3.93K9.76%-9.27K10.32%-9.23K0.00%-41.12K-3.98%-10.69K3.14%-9.86K15.38%-10.28K
Operating expense 104.04%507.35K164.49%3.01M140.92%1.21M638.50%1.16M56.56%398.26K10.17%248.65K-58.90%1.14M256.42%503.01K-66.66%156.41K-82.74%254.38K
Selling and administrative expenses 104.04%507.35K164.49%3.01M140.92%1.21M638.50%1.16M56.56%398.26K10.17%248.65K-58.90%1.14M256.42%503.01K-66.66%156.41K-82.74%254.38K
-Selling and marketing expense 694.94%155K560.58%2.12M262.14%907.32K4,264.79%925.55K182.13%57.29K-32.24%19.5K-15.80%320.83K753.44%250.54K-91.09%21.21K-79.89%20.31K
-General and administrative expense 53.76%352.35K9.27%894.53K20.62%304.54K69.78%229.56K45.67%340.96K16.37%229.15K-65.76%818.65K125.88%252.47K-41.47%135.21K-82.95%234.07K
Operating profit -125.66%-581.91K-178.59%-3.29M-185.10%-1.46M-597.06%-1.16M-53.99%-407.53K-9.28%-257.87K58.04%-1.18M-239.28%-513.7K65.31%-166.28K82.19%-264.65K
Net non-operating interest income (expenses) 66.51%-283.89K13.04%-1.59M-1,485.45%-1.2M88.01%-129.45K-19.99%-413.85K-162.61%-847.72K-197.61%-1.82M81.66%-75.94K-640.00%-1.08M-774.10%-344.89K
Non-operating interest income -20.21%18.24K-64.20%66.72K-33.63%17.95K-73.28%13.98K-84.71%16.35K--22.86K--186.35K--27.05K--52.32K--106.98K
Non-operating interest expense -66.23%293.43K-17.81%1.65M172.67%1.22M-81.90%141.73K----170.15%868.81K478.00%2M--447.62K--783.13K----
Total other finance cost 391.36%8.7K-9.63%6.81K100.43%1.48K-99.52%1.69K-4.80%430.2K47.83%1.77K-97.17%7.54K-610.06%-344.63K139.24%349.15K1,045.24%451.88K
Other net income (expenses) 189.78%1.24M1,464.72%1.23M3,106.06%794.29K-197.27%-19.6K-94.54%18.73K65.64%427.28K106.32%78.84K75.04%-26.42K-14.72%20.15K128.40%343.34K
Gain on sale of security 229.84%1.24M145.62%104.09K-586.59%-431.76K665.76%154.27K-101.97%-6.75K45.53%375.39K116.38%42.38K80.64%-62.88K-60.59%20.15K1,359.89%343.34K
Special income (charges) --0--332.95K--429.45K---173.87K--25.48K--51.89K--0--0--0--0
-Less:Other special charges -------332.95K---429.45K--173.87K---25.48K---51.89K----------------
-Less:Write off --------------------------0--0--0--0
-Gain on sale of property,plant,equipment --------------------------0--0--0--0
Other non-operating income (expenses) ----2,084.79%796.6K----------------12.04%36.46K------------
Income before tax 154.90%372.39K-24.47%-3.64M-204.23%-1.87M-6.69%-1.31M-201.51%-802.64K-125.48%-678.32K37.40%-2.93M8.23%-616.06K-103.81%-1.23M90.26%-266.21K
Income tax 0
Earnings from equity interest net of tax
Net income 154.90%372.39K-24.47%-3.64M-204.23%-1.87M-6.69%-1.31M-201.51%-802.64K-125.48%-678.32K34.08%-2.93M-41.33%-616.06K-103.81%-1.23M82.06%-266.21K
Net income continuous operations 154.90%372.39K-24.47%-3.64M-204.23%-1.87M-6.69%-1.31M-201.51%-802.64K-125.48%-678.32K34.08%-2.93M-41.33%-616.06K-103.81%-1.23M90.26%-266.21K
Noncontrolling interests -498.02%-4.02K-41.77%1.97K-85.32%783-322.77%-225115.05%40556.02%1.01K89.17%3.39K326.51%5.33K128.06%101-200.56%-2.69K
Net income attributable to the company 155.41%376.42K-24.39%-3.64M-201.75%-1.88M-6.66%-1.31M-204.74%-803.05K-125.34%-679.33K34.03%-2.93M-41.60%-621.39K-103.95%-1.23M82.28%-263.52K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 155.41%376.42K-24.39%-3.64M-201.75%-1.88M-6.66%-1.31M-204.74%-803.05K-125.34%-679.33K34.03%-2.93M-41.60%-621.39K-103.95%-1.23M82.28%-263.52K
Diluted earnings per share 141.03%0.00160.00%-0.02-0.010.00%-0.010-0.003933.33%-0.0200.00%-0.010
Basic earnings per share 141.03%0.00160.00%-0.02-0.010.00%-0.010-0.003933.33%-0.0200.00%-0.010
Dividend per share
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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