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Arizona Sonoran Copper Co Inc (ASCU)

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8.560
+0.270+3.26%

15min DelayMarket Closed Apr 17 16:00 ET

1.79BMarket Cap-208.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arizona Sonoran Copper Co Inc (ASCU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

115.07%1.47M

374.39%3.02M

86.65%-112K

95.04%-108K

76.14%-1.34M

15.66%-9.72M

43.54%-1.1M

89.78%-839K

-400.97%-2.18M

-168.07%-5.6M

Net income from continuing operations

33.27%-4.97M

89.77%-293K

-51.00%-2.78M

77.10%-303K

-12.46%-1.59M

-6.45%-7.44M

-20.14%-2.86M

-28.92%-1.84M

52.38%-1.32M

-253.25%-1.41M

Operating gains losses

-156.84%-673K

---114K

--192K

--586K

---1.34M

255.58%1.18M

----

Depreciation and amortization

-73.73%31K

-25.00%21K

-218.75%-38K

48.28%43K

-82.76%5K

6.31%118K

0.00%28K

18.52%32K

93.33%29K

-29.27%29K

Remuneration paid in stock

-2.42%1.37M

78.00%-99K

-59.89%286K

-31.26%332K

29.20%854K

-38.85%1.41M

-234.33%-450K

84.72%713K

22.28%483K

-44.22%661K

Other non cashItems

255.01%2.87M

1,096.41%1.66M

41.52%392K

-33.48%149K

40.42%667K

266.46%809K

-103.34%-167K

104.92%277K

319.61%224K

86.27%475K

Change In working capital

148.77%2.83M

57.84%1.84M

9,763.16%1.84M

42.56%-915K

101.20%64K

-1.70%-5.8M

123.30%1.17M

98.78%-19K

-149.87%-1.59M

-130.00%-5.35M

-Change in receivables

-1,148.08%-649K

-542.57%-649K

--0

-131.90%-52K

-207.45%-101K

--0

588.89%62K

-333.33%-13K

-Change in prepaid assets

-3,053.85%-410K

-94.83%9K

-117.36%-21K

-52.07%58K

-6.29%-456K

80.60%-13K

2.35%174K

-16.55%121K

89.06%121K

3.81%-429K

-Change in payables and accrued expense

167.79%3.89M

126.87%2.48M

1,426.43%1.86M

45.21%-973K

110.59%520K

1.10%-5.73M

120.75%1.09M

92.08%-140K

-156.90%-1.78M

-161.45%-4.91M

Cash from discontinued investing activities

Operating cash flow

115.07%1.47M

374.39%3.02M

86.63%-112K

95.05%-108K

76.14%-1.34M

15.66%-9.72M

43.54%-1.1M

89.79%-838K

-401.10%-2.18M

-168.07%-5.6M

Investing cash flow

Cash flow from continuing investing activities

-131.40%-50.64M

0.50%-6.14M

-380.02%-21.36M

-68.40%-7.86M

-131.71%-15.27M

19.83%-21.88M

-48.59%-6.17M

-30.77%-4.45M

27.49%-4.67M

50.45%-6.59M

Capital expenditure reported

----

--0

Net PPE purchase and sale

-131.40%-50.64M

0.21%-6.16M

-379.62%-21.34M

-68.40%-7.86M

-131.71%-15.27M

19.81%-21.88M

-48.59%-6.17M

-30.77%-4.45M

75.55%-4.67M

-934.54%-6.59M

Net other investing changes

----

54.19%-5.8M

Cash from discontinued investing activities

Investing cash flow

-131.40%-50.64M

0.50%-6.14M

-380.02%-21.36M

-68.40%-7.86M

-131.71%-15.27M

19.83%-21.88M

-48.59%-6.17M

-30.77%-4.45M

27.49%-4.67M

50.45%-6.59M

Financing cash flow

Cash flow from continuing financing activities

124.89%121.51M

99.83%63.39M

167.48%7.35M

518.99%35.8M

8.65%14.97M

82.95%54.03M

577.26%31.72M

16,270.59%2.75M

253.70%5.78M

-40.70%13.78M

Net issuance payments of debt

7.81%-59K

31.25%-11K

0.00%-16K

0.00%-64K

0.00%-16K

Net common stock issuance

365.02%120.82M

142.67%63.05M

--7.11M

--35.68M

--14.99M

14.08%25.98M

17,081.70%25.98M

--0

Proceeds from stock option exercised by employees

556.14%748K

125.64%352K

893.94%262K

1,588.89%134K

--0

-94.21%114K

--156K

-3,200.00%-33K

-100.55%-9K

--0

Net other financing activities

----

476.96%28M

--5.6M

--2.8M

--5.81M

--13.79M

Cash from discontinued financing activities

Financing cash flow

124.89%121.51M

99.83%63.39M

167.48%7.35M

518.99%35.8M

8.65%14.97M

82.95%54.03M

577.26%31.72M

16,270.59%2.75M

253.70%5.78M

-40.70%13.78M

Net cash flow

Beginning cash position

202.47%31.74M

423.42%44.37M

432.64%58.68M

160.24%31.44M

202.47%31.74M

-47.17%10.49M

-29.34%8.48M

-53.37%11.02M

-56.39%12.08M

-47.17%10.49M

Current changes in cash

222.50%72.34M

146.52%60.27M

-455.87%-14.12M

2,715.32%27.83M

-203.21%-1.64M

341.56%22.43M

1,820.48%24.45M

78.16%-2.54M

73.92%-1.06M

-79.77%1.59M

Effect of exchange rate changes

156.84%673K

109.63%114K

---192K

---586K

--1.34M

-1,343.90%-1.18M

---1.18M

--0

End cash Position

230.03%104.75M

423.42%44.37M

432.64%58.68M

160.24%31.44M

202.47%31.74M

-29.34%8.48M

-53.37%11.02M

-56.39%12.08M

Free cash from

-55.60%-49.17M

100.93%68K

-366.40%-24.66M

-16.37%-7.97M

-36.23%-16.61M

18.59%-31.6M

-19.16%-7.28M

54.46%-5.29M

62.72%-6.85M

-345.70%-12.19M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	115.07%1.47M	374.39%3.02M	86.65%-112K	95.04%-108K	76.14%-1.34M	15.66%-9.72M	43.54%-1.1M	89.78%-839K	-400.97%-2.18M	-168.07%-5.6M
Net income from continuing operations	33.27%-4.97M	89.77%-293K	-51.00%-2.78M	77.10%-303K	-12.46%-1.59M	-6.45%-7.44M	-20.14%-2.86M	-28.92%-1.84M	52.38%-1.32M	-253.25%-1.41M
Operating gains losses	-156.84%-673K	---114K	--192K	--586K	---1.34M	255.58%1.18M	----	----	----	----
Depreciation and amortization	-73.73%31K	-25.00%21K	-218.75%-38K	48.28%43K	-82.76%5K	6.31%118K	0.00%28K	18.52%32K	93.33%29K	-29.27%29K
Remuneration paid in stock	-2.42%1.37M	78.00%-99K	-59.89%286K	-31.26%332K	29.20%854K	-38.85%1.41M	-234.33%-450K	84.72%713K	22.28%483K	-44.22%661K
Other non cashItems	255.01%2.87M	1,096.41%1.66M	41.52%392K	-33.48%149K	40.42%667K	266.46%809K	-103.34%-167K	104.92%277K	319.61%224K	86.27%475K
Change In working capital	148.77%2.83M	57.84%1.84M	9,763.16%1.84M	42.56%-915K	101.20%64K	-1.70%-5.8M	123.30%1.17M	98.78%-19K	-149.87%-1.59M	-130.00%-5.35M
-Change in receivables	-1,148.08%-649K	-542.57%-649K	--0	--0	--0	-131.90%-52K	-207.45%-101K	--0	588.89%62K	-333.33%-13K
-Change in prepaid assets	-3,053.85%-410K	-94.83%9K	-117.36%-21K	-52.07%58K	-6.29%-456K	80.60%-13K	2.35%174K	-16.55%121K	89.06%121K	3.81%-429K
-Change in payables and accrued expense	167.79%3.89M	126.87%2.48M	1,426.43%1.86M	45.21%-973K	110.59%520K	1.10%-5.73M	120.75%1.09M	92.08%-140K	-156.90%-1.78M	-161.45%-4.91M
Cash from discontinued investing activities
Operating cash flow	115.07%1.47M	374.39%3.02M	86.63%-112K	95.05%-108K	76.14%-1.34M	15.66%-9.72M	43.54%-1.1M	89.79%-838K	-401.10%-2.18M	-168.07%-5.6M
Investing cash flow
Cash flow from continuing investing activities	-131.40%-50.64M	0.50%-6.14M	-380.02%-21.36M	-68.40%-7.86M	-131.71%-15.27M	19.83%-21.88M	-48.59%-6.17M	-30.77%-4.45M	27.49%-4.67M	50.45%-6.59M
Capital expenditure reported	----	----	----	----	--0	--0	--0	--0	--0	--0
Net PPE purchase and sale	-131.40%-50.64M	0.21%-6.16M	-379.62%-21.34M	-68.40%-7.86M	-131.71%-15.27M	19.81%-21.88M	-48.59%-6.17M	-30.77%-4.45M	75.55%-4.67M	-934.54%-6.59M
Net other investing changes	----	----	----	----	----	----	----	----	----	54.19%-5.8M
Cash from discontinued investing activities
Investing cash flow	-131.40%-50.64M	0.50%-6.14M	-380.02%-21.36M	-68.40%-7.86M	-131.71%-15.27M	19.83%-21.88M	-48.59%-6.17M	-30.77%-4.45M	27.49%-4.67M	50.45%-6.59M
Financing cash flow
Cash flow from continuing financing activities	124.89%121.51M	99.83%63.39M	167.48%7.35M	518.99%35.8M	8.65%14.97M	82.95%54.03M	577.26%31.72M	16,270.59%2.75M	253.70%5.78M	-40.70%13.78M
Net issuance payments of debt	7.81%-59K	31.25%-11K	0.00%-16K	0.00%-16K	0.00%-16K	0.00%-64K	0.00%-16K	0.00%-16K	0.00%-16K	0.00%-16K
Net common stock issuance	365.02%120.82M	142.67%63.05M	--7.11M	--35.68M	--14.99M	14.08%25.98M	17,081.70%25.98M	--0	--0	--0
Proceeds from stock option exercised by employees	556.14%748K	125.64%352K	893.94%262K	1,588.89%134K	--0	-94.21%114K	--156K	-3,200.00%-33K	-100.55%-9K	--0
Net other financing activities	----	----	----	----	----	476.96%28M	--5.6M	--2.8M	--5.81M	--13.79M
Cash from discontinued financing activities
Financing cash flow	124.89%121.51M	99.83%63.39M	167.48%7.35M	518.99%35.8M	8.65%14.97M	82.95%54.03M	577.26%31.72M	16,270.59%2.75M	253.70%5.78M	-40.70%13.78M
Net cash flow
Beginning cash position	202.47%31.74M	423.42%44.37M	432.64%58.68M	160.24%31.44M	202.47%31.74M	-47.17%10.49M	-29.34%8.48M	-53.37%11.02M	-56.39%12.08M	-47.17%10.49M
Current changes in cash	222.50%72.34M	146.52%60.27M	-455.87%-14.12M	2,715.32%27.83M	-203.21%-1.64M	341.56%22.43M	1,820.48%24.45M	78.16%-2.54M	73.92%-1.06M	-79.77%1.59M
Effect of exchange rate changes	156.84%673K	109.63%114K	---192K	---586K	--1.34M	-1,343.90%-1.18M	---1.18M	--0	--0	--0
End cash Position	230.03%104.75M	230.03%104.75M	423.42%44.37M	432.64%58.68M	160.24%31.44M	202.47%31.74M	202.47%31.74M	-29.34%8.48M	-53.37%11.02M	-56.39%12.08M
Free cash from	-55.60%-49.17M	100.93%68K	-366.40%-24.66M	-16.37%-7.97M	-36.23%-16.61M	18.59%-31.6M	-19.16%-7.28M	54.46%-5.29M	62.72%-6.85M	-345.70%-12.19M
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	--	--	--	--	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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