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Arianne Phosphate Inc (DAN)

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  • 0.310
  • -0.020-6.06%
15min DelayMarket Closed Apr 17 16:00 ET
71.69MMarket Cap7.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arianne Phosphate Inc (DAN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
91.05%2.73M
54.88%3.17M
49.98%3.96M
38.17%4.47M
38.17%4.47M
-62.04%1.43M
-51.61%2.05M
-48.70%2.64M
-0.29%3.23M
-0.29%3.23M
-Cash and cash equivalents
91.05%2.73M
54.88%3.17M
49.98%3.96M
38.17%4.47M
38.17%4.47M
-62.04%1.43M
-51.61%2.05M
-48.70%2.64M
-0.29%3.23M
-0.29%3.23M
Receivables
74.32%291.87K
8.93%311.57K
-0.92%309.46K
-5.24%233.26K
-5.24%233.26K
-21.44%167.44K
62.07%286.04K
15.86%312.33K
-16.94%246.16K
-16.94%246.16K
-Accounts receivable
71.09%238.61K
15.00%239.04K
-3.50%227.97K
-17.01%159.26K
-17.01%159.26K
-18.59%139.47K
66.29%207.86K
37.16%236.25K
-2.71%191.91K
-2.71%191.91K
-Taxes receivable
90.43%53.26K
-7.23%72.53K
7.10%81.48K
36.40%74K
36.40%74K
-33.12%27.97K
51.82%78.18K
-21.84%76.08K
-45.25%54.25K
-45.25%54.25K
Restricted cash
----
----
----
0.00%12K
0.00%12K
----
----
----
0.00%12K
0.00%12K
Current deferred assets
----
----
----
----
----
--93.05K
----
----
----
----
Total current assets
78.88%3.03M
49.25%3.48M
44.60%4.27M
34.98%4.71M
34.98%4.71M
-57.53%1.69M
-47.06%2.33M
-45.49%2.95M
-1.68%3.49M
-1.68%3.49M
Non current assets
Net PPE
0.24%63.29M
0.21%63.26M
0.20%63.25M
0.17%63.21M
0.17%63.21M
0.25%63.14M
0.32%63.13M
0.42%63.12M
0.58%63.1M
0.58%63.1M
-Gross PPE
0.24%63.35M
0.22%63.32M
0.21%63.3M
-0.13%63.29M
-0.13%63.29M
-0.18%63.19M
-0.09%63.18M
0.01%63.16M
0.27%63.37M
0.27%63.37M
-Accumulated depreciation
-7.17%-53.77K
-6.65%-51.58K
-5.39%-49.05K
70.27%-81.45K
70.27%-81.45K
84.35%-50.18K
84.48%-48.36K
84.59%-46.54K
41.17%-273.95K
41.17%-273.95K
Investment properties
-6.00%179.46K
-5.88%184.68K
-0.77%187.4K
-0.60%192.6K
-0.60%192.6K
-3.91%190.91K
-3.62%196.21K
-8.37%188.86K
-8.17%193.76K
-8.17%193.76K
Non current accounts receivable
----
----
----
----
----
----
----
----
-92.19%10K
-92.19%10K
Total non current assets
0.22%63.47M
0.20%63.45M
0.20%63.43M
0.15%63.4M
0.15%63.4M
0.22%63.33M
0.18%63.32M
0.18%63.31M
0.36%63.3M
0.36%63.3M
Total assets
2.26%66.5M
1.94%66.93M
2.18%67.71M
1.97%68.11M
1.97%68.11M
-3.20%65.03M
-2.90%65.66M
-3.42%66.26M
0.26%66.8M
0.26%66.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,085.23%42.14M
1,927.09%38.51M
1,777.35%35.73M
170.04%5.03M
170.04%5.03M
-3.05%1.93M
-4.67%1.9M
-35.49%1.9M
5.38%1.86M
5.38%1.86M
-Current debt
--4.32M
--3.64M
--3.56M
--3.33M
--3.33M
----
----
----
----
----
-Bank in debtedness
1,883.28%37.79M
1,756.35%34.86M
1,608.71%32.15M
-8.79%1.68M
-8.79%1.68M
-0.10%1.91M
-1.02%1.88M
-33.77%1.88M
11.07%1.84M
11.07%1.84M
-Current capital lease obligation
2.84%23.4K
2.97%22.97K
10.06%24.06K
-5.83%23.22K
-5.83%23.22K
0.48%22.76K
-41.84%22.3K
-58.76%21.86K
-57.02%24.66K
-57.02%24.66K
Current liabilities
1,788.97%42.5M
1,491.04%38.85M
1,383.23%36.13M
150.37%5.29M
150.37%5.29M
-0.16%2.25M
6.23%2.44M
-24.56%2.44M
1.93%2.11M
1.93%2.11M
Non current liabilities
Long term debt and capital lease obligation
-99.77%62.88K
-99.72%68.87K
-99.65%79.58K
32.25%29.63M
32.25%29.63M
7.60%27.12M
7.47%24.86M
-1.96%22.73M
-7.11%22.4M
-7.11%22.4M
-Long term debt
----
----
----
32.51%29.54M
32.51%29.54M
7.24%27.03M
7.05%24.77M
-2.40%22.63M
-7.53%22.29M
-7.53%22.29M
-Long term capital lease obligation
-30.43%62.88K
-28.44%68.87K
-21.97%79.58K
-21.40%84.43K
-21.40%84.43K
--90.39K
--96.23K
--101.98K
1,851.99%107.42K
1,851.99%107.42K
Non current deferred liabilities
-0.12%3.7M
-0.10%3.7M
-0.10%3.7M
-0.24%3.7M
-0.24%3.7M
-0.74%3.71M
-2.56%3.71M
-5.10%3.71M
-4.96%3.71M
-4.96%3.71M
Total non current liabilities
-87.79%3.77M
-86.80%3.77M
-85.69%3.78M
27.64%33.33M
27.64%33.33M
6.52%30.83M
6.05%28.57M
-2.41%26.44M
-6.81%26.11M
-6.81%26.11M
Total liabilities
39.85%46.27M
37.43%42.62M
38.24%39.91M
36.82%38.62M
36.82%38.62M
6.04%33.08M
6.07%31.01M
-4.77%28.87M
-6.21%28.23M
-6.21%28.23M
Shareholders'equity
Share capital
1.82%93.93M
1.82%93.93M
3.66%93.93M
1.81%92.26M
1.81%92.26M
1.81%92.26M
1.81%92.26M
2.74%90.62M
2.80%90.62M
2.80%90.62M
-common stock
1.82%93.93M
1.82%93.93M
3.66%93.93M
1.81%92.26M
1.81%92.26M
1.81%92.26M
1.81%92.26M
2.74%90.62M
2.80%90.62M
2.80%90.62M
Additional paid-in capital
1.01%18.58M
1.73%18.51M
1.98%18.46M
2.75%18.44M
2.75%18.44M
3.11%18.39M
2.61%18.2M
8.06%18.11M
7.57%17.94M
7.57%17.94M
Retained earnings
-15.64%-100.75M
-14.54%-96.6M
-14.19%-93.07M
-13.99%-89.62M
-13.99%-89.62M
-7.43%-87.12M
-7.31%-84.34M
-4.41%-81.51M
-0.98%-78.61M
-0.98%-78.61M
Other equity interest
0.63%8.47M
-0.77%8.47M
-16.78%8.47M
-2.42%8.42M
-2.42%8.42M
-2.42%8.42M
-1.05%8.53M
-10.75%10.18M
-9.74%8.62M
-9.74%8.62M
Total stockholders'equity
-36.66%20.23M
-29.83%24.31M
-25.66%27.79M
-23.53%29.49M
-23.53%29.49M
-11.21%31.94M
-9.72%34.65M
-2.36%37.39M
5.58%38.57M
5.58%38.57M
Total equity
-36.66%20.23M
-29.83%24.31M
-25.66%27.79M
-23.53%29.49M
-23.53%29.49M
-11.21%31.94M
-9.72%34.65M
-2.36%37.39M
5.58%38.57M
5.58%38.57M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 91.05%2.73M54.88%3.17M49.98%3.96M38.17%4.47M38.17%4.47M-62.04%1.43M-51.61%2.05M-48.70%2.64M-0.29%3.23M-0.29%3.23M
-Cash and cash equivalents 91.05%2.73M54.88%3.17M49.98%3.96M38.17%4.47M38.17%4.47M-62.04%1.43M-51.61%2.05M-48.70%2.64M-0.29%3.23M-0.29%3.23M
Receivables 74.32%291.87K8.93%311.57K-0.92%309.46K-5.24%233.26K-5.24%233.26K-21.44%167.44K62.07%286.04K15.86%312.33K-16.94%246.16K-16.94%246.16K
-Accounts receivable 71.09%238.61K15.00%239.04K-3.50%227.97K-17.01%159.26K-17.01%159.26K-18.59%139.47K66.29%207.86K37.16%236.25K-2.71%191.91K-2.71%191.91K
-Taxes receivable 90.43%53.26K-7.23%72.53K7.10%81.48K36.40%74K36.40%74K-33.12%27.97K51.82%78.18K-21.84%76.08K-45.25%54.25K-45.25%54.25K
Restricted cash ------------0.00%12K0.00%12K------------0.00%12K0.00%12K
Current deferred assets ----------------------93.05K----------------
Total current assets 78.88%3.03M49.25%3.48M44.60%4.27M34.98%4.71M34.98%4.71M-57.53%1.69M-47.06%2.33M-45.49%2.95M-1.68%3.49M-1.68%3.49M
Non current assets
Net PPE 0.24%63.29M0.21%63.26M0.20%63.25M0.17%63.21M0.17%63.21M0.25%63.14M0.32%63.13M0.42%63.12M0.58%63.1M0.58%63.1M
-Gross PPE 0.24%63.35M0.22%63.32M0.21%63.3M-0.13%63.29M-0.13%63.29M-0.18%63.19M-0.09%63.18M0.01%63.16M0.27%63.37M0.27%63.37M
-Accumulated depreciation -7.17%-53.77K-6.65%-51.58K-5.39%-49.05K70.27%-81.45K70.27%-81.45K84.35%-50.18K84.48%-48.36K84.59%-46.54K41.17%-273.95K41.17%-273.95K
Investment properties -6.00%179.46K-5.88%184.68K-0.77%187.4K-0.60%192.6K-0.60%192.6K-3.91%190.91K-3.62%196.21K-8.37%188.86K-8.17%193.76K-8.17%193.76K
Non current accounts receivable ---------------------------------92.19%10K-92.19%10K
Total non current assets 0.22%63.47M0.20%63.45M0.20%63.43M0.15%63.4M0.15%63.4M0.22%63.33M0.18%63.32M0.18%63.31M0.36%63.3M0.36%63.3M
Total assets 2.26%66.5M1.94%66.93M2.18%67.71M1.97%68.11M1.97%68.11M-3.20%65.03M-2.90%65.66M-3.42%66.26M0.26%66.8M0.26%66.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,085.23%42.14M1,927.09%38.51M1,777.35%35.73M170.04%5.03M170.04%5.03M-3.05%1.93M-4.67%1.9M-35.49%1.9M5.38%1.86M5.38%1.86M
-Current debt --4.32M--3.64M--3.56M--3.33M--3.33M--------------------
-Bank in debtedness 1,883.28%37.79M1,756.35%34.86M1,608.71%32.15M-8.79%1.68M-8.79%1.68M-0.10%1.91M-1.02%1.88M-33.77%1.88M11.07%1.84M11.07%1.84M
-Current capital lease obligation 2.84%23.4K2.97%22.97K10.06%24.06K-5.83%23.22K-5.83%23.22K0.48%22.76K-41.84%22.3K-58.76%21.86K-57.02%24.66K-57.02%24.66K
Current liabilities 1,788.97%42.5M1,491.04%38.85M1,383.23%36.13M150.37%5.29M150.37%5.29M-0.16%2.25M6.23%2.44M-24.56%2.44M1.93%2.11M1.93%2.11M
Non current liabilities
Long term debt and capital lease obligation -99.77%62.88K-99.72%68.87K-99.65%79.58K32.25%29.63M32.25%29.63M7.60%27.12M7.47%24.86M-1.96%22.73M-7.11%22.4M-7.11%22.4M
-Long term debt ------------32.51%29.54M32.51%29.54M7.24%27.03M7.05%24.77M-2.40%22.63M-7.53%22.29M-7.53%22.29M
-Long term capital lease obligation -30.43%62.88K-28.44%68.87K-21.97%79.58K-21.40%84.43K-21.40%84.43K--90.39K--96.23K--101.98K1,851.99%107.42K1,851.99%107.42K
Non current deferred liabilities -0.12%3.7M-0.10%3.7M-0.10%3.7M-0.24%3.7M-0.24%3.7M-0.74%3.71M-2.56%3.71M-5.10%3.71M-4.96%3.71M-4.96%3.71M
Total non current liabilities -87.79%3.77M-86.80%3.77M-85.69%3.78M27.64%33.33M27.64%33.33M6.52%30.83M6.05%28.57M-2.41%26.44M-6.81%26.11M-6.81%26.11M
Total liabilities 39.85%46.27M37.43%42.62M38.24%39.91M36.82%38.62M36.82%38.62M6.04%33.08M6.07%31.01M-4.77%28.87M-6.21%28.23M-6.21%28.23M
Shareholders'equity
Share capital 1.82%93.93M1.82%93.93M3.66%93.93M1.81%92.26M1.81%92.26M1.81%92.26M1.81%92.26M2.74%90.62M2.80%90.62M2.80%90.62M
-common stock 1.82%93.93M1.82%93.93M3.66%93.93M1.81%92.26M1.81%92.26M1.81%92.26M1.81%92.26M2.74%90.62M2.80%90.62M2.80%90.62M
Additional paid-in capital 1.01%18.58M1.73%18.51M1.98%18.46M2.75%18.44M2.75%18.44M3.11%18.39M2.61%18.2M8.06%18.11M7.57%17.94M7.57%17.94M
Retained earnings -15.64%-100.75M-14.54%-96.6M-14.19%-93.07M-13.99%-89.62M-13.99%-89.62M-7.43%-87.12M-7.31%-84.34M-4.41%-81.51M-0.98%-78.61M-0.98%-78.61M
Other equity interest 0.63%8.47M-0.77%8.47M-16.78%8.47M-2.42%8.42M-2.42%8.42M-2.42%8.42M-1.05%8.53M-10.75%10.18M-9.74%8.62M-9.74%8.62M
Total stockholders'equity -36.66%20.23M-29.83%24.31M-25.66%27.79M-23.53%29.49M-23.53%29.49M-11.21%31.94M-9.72%34.65M-2.36%37.39M5.58%38.57M5.58%38.57M
Total equity -36.66%20.23M-29.83%24.31M-25.66%27.79M-23.53%29.49M-23.53%29.49M-11.21%31.94M-9.72%34.65M-2.36%37.39M5.58%38.57M5.58%38.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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