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Ares Strategic Mining Inc (ARS)

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  • 0.400
  • -0.025-5.88%
15min DelayMarket Closed Apr 24 15:20 ET
101.79MMarket Cap-26.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ares Strategic Mining Inc (ARS) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
35,974.52%9.93M
6,941.29%6.58M
6,941.29%6.58M
-87.38%47.42K
306.23%145.24K
-89.85%27.53K
-85.35%93.46K
-85.35%93.46K
-44.91%375.6K
-79.07%35.75K
-Cash and cash equivalents
35,974.52%9.93M
6,941.29%6.58M
6,941.29%6.58M
-87.38%47.42K
306.23%145.24K
-67.37%27.53K
-79.99%93.46K
-79.99%93.46K
-31.37%375.6K
54.77%35.75K
-Short term investments
----
----
----
----
----
----
--0
--0
--0
--0
Receivables
495.35%2.99M
191.14%1.48M
191.14%1.48M
2,545.99%1.19M
1,394.22%472.62K
1,005.12%502.05K
2,272.68%507.04K
2,272.68%507.04K
-80.67%44.81K
-87.53%31.63K
-Taxes receivable
36.48%57.42K
10.64%36.39K
10.64%36.39K
0.13%24.37K
79.05%24.22K
--42.07K
53.92%32.89K
53.92%32.89K
255.17%24.34K
-52.83%13.53K
-Due from related parties current
----
----
----
----
----
----
----
----
--20.47K
--18.1K
-Other receivables
537.32%2.93M
203.66%1.44M
203.66%1.44M
--1.16M
--448.41K
--459.97K
--474.15K
--474.15K
----
----
Restricted cash
-11.66%1.35M
-35.45%1.37M
-35.45%1.37M
530.13%13.42M
-35.29%3.3M
-89.22%1.52M
77.48%2.12M
77.48%2.12M
22.06%2.13M
-15.96%5.1M
Other current assets
108.59%1.47M
117.17%1.4M
117.17%1.4M
-74.64%2.32M
1,102.29%3.38M
223.85%704.1K
122.45%646.03K
122.45%646.03K
4,125.62%9.13M
-0.51%281.19K
Total current assets
470.68%15.73M
221.38%10.83M
221.38%10.83M
45.23%16.96M
33.92%7.3M
-81.20%2.76M
57.02%3.37M
57.02%3.37M
306.44%11.68M
-19.58%5.45M
Non current assets
Net PPE
73.75%48.44M
75.28%42.6M
75.28%42.6M
67.10%37.23M
8.41%27.94M
82.08%27.88M
59.61%24.31M
59.61%24.31M
31.89%22.28M
82.23%25.77M
-Gross PPE
74.51%48.95M
75.90%43.04M
75.90%43.04M
66.78%37.41M
8.52%28.12M
81.62%28.05M
59.39%24.47M
59.39%24.47M
31.76%22.43M
81.93%25.91M
-Accumulated depreciation
-197.11%-512.18K
-168.34%-437.83K
-168.34%-437.83K
-20.56%-185.68K
-27.47%-183.29K
-29.21%-172.39K
-32.52%-163.16K
-32.52%-163.16K
-15.25%-154.02K
-40.53%-143.79K
Non current accounts receivable
20.11%351.24K
-15.27%333.61K
-15.27%333.61K
--720.71K
--194.58K
--292.42K
--393.74K
--393.74K
----
----
Non current prepaid assets
----
--0
--0
--0
--8.08M
--7.65M
--8.11M
--8.11M
----
----
Other non current assets
-65.62%101.24K
-62.51%103.49K
-62.51%103.49K
174.20%278.99K
191.85%294.07K
191.48%294.47K
173.26%276.07K
173.26%276.07K
1.17%101.75K
0.19%100.76K
Total non current assets
35.38%48.89M
30.09%43.04M
30.09%43.04M
70.81%38.23M
41.11%36.51M
134.32%36.12M
115.83%33.09M
115.83%33.09M
31.55%22.38M
81.40%25.87M
Total assets
66.25%64.63M
47.77%53.87M
47.77%53.87M
62.03%55.19M
39.86%43.81M
29.25%38.87M
108.61%36.46M
108.61%36.46M
71.27%34.06M
48.87%31.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.27%9.03M
6.66%9.63M
6.66%9.63M
231.12%10.17M
309.98%12.3M
278.20%10.41M
369.82%9.03M
369.82%9.03M
78.36%3.07M
351.68%3M
-Current debt
-13.27%9.03M
6.66%9.63M
6.66%9.63M
231.12%10.17M
309.98%12.3M
278.20%10.41M
369.82%9.03M
369.82%9.03M
78.36%3.07M
351.68%3M
Current liabilities
-12.28%12.99M
-9.06%11.66M
-9.06%11.66M
125.13%14.34M
284.62%19.35M
324.06%14.81M
397.19%12.82M
397.19%12.82M
161.38%6.37M
244.78%5.03M
Non current liabilities
Long term debt and capital lease obligation
108.15%24.66M
136.63%26.17M
136.63%26.17M
57.80%25.19M
-24.52%11.88M
-22.60%11.85M
136.35%11.06M
136.35%11.06M
244.55%15.96M
154.69%15.74M
-Long term debt
108.15%24.66M
136.63%26.17M
136.63%26.17M
57.80%25.19M
-24.52%11.88M
-22.60%11.85M
136.35%11.06M
136.35%11.06M
244.55%15.96M
154.69%15.74M
Other non current liabilities
----
----
----
----
----
---3.81K
----
----
----
----
Total non current liabilities
108.22%24.66M
136.63%26.17M
136.63%26.17M
57.80%25.19M
-24.52%11.88M
-22.63%11.84M
136.35%11.06M
136.35%11.06M
244.57%15.96M
154.69%15.74M
Total liabilities
41.26%37.65M
58.42%37.83M
58.42%37.83M
77.00%39.52M
50.35%31.23M
41.79%26.66M
229.01%23.88M
229.01%23.88M
215.89%22.33M
171.90%20.77M
Shareholders'equity
Share capital
36.13%61.3M
15.87%51.54M
15.87%51.54M
13.86%49.43M
13.64%46.6M
9.97%45.03M
12.36%44.48M
12.36%44.48M
10.10%43.42M
3.98%41.01M
-common stock
36.13%61.3M
15.87%51.54M
15.87%51.54M
13.86%49.43M
13.64%46.6M
9.97%45.03M
12.36%44.48M
12.36%44.48M
10.10%43.42M
3.98%41.01M
Retained earnings
-7.32%-37.94M
-10.51%-38.32M
-10.51%-38.32M
-7.02%-36.44M
-10.12%-36.15M
-10.32%-35.35M
-9.23%-34.67M
-9.23%-34.67M
-15.07%-34.05M
-13.15%-32.83M
Gains losses not affecting retained earnings
732.55%160.6K
-7.39%146.7K
-7.39%146.7K
-16.84%101.54K
-186.14%-121.25K
-118.00%-25.39K
13.81%158.41K
13.81%158.41K
39.22%122.1K
60.36%140.77K
Other equity interest
23.53%4.68M
1.61%3.9M
1.61%3.9M
9.28%3.8M
0.35%3.47M
9.45%3.79M
10.81%3.84M
10.81%3.84M
-15.57%3.47M
-15.86%3.46M
Total stockholders'equity
109.86%28.2M
25.12%17.26M
25.12%17.26M
30.32%16.89M
17.15%13.8M
7.50%13.44M
20.60%13.8M
20.60%13.8M
-7.70%12.96M
-19.45%11.78M
Noncontrolling interests
-0.25%-1.22M
0.16%-1.22M
0.16%-1.22M
0.53%-1.22M
0.56%-1.22M
0.31%-1.22M
0.28%-1.22M
0.28%-1.22M
-0.35%-1.23M
-0.39%-1.23M
Total equity
120.80%26.97M
27.57%16.05M
27.57%16.05M
33.55%15.67M
19.21%12.58M
8.35%12.22M
23.10%12.58M
23.10%12.58M
-8.47%11.73M
-21.25%10.55M
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
Assets
Current assets
Cash, cash equivalents and short term investments 35,974.52%9.93M6,941.29%6.58M6,941.29%6.58M-87.38%47.42K306.23%145.24K-89.85%27.53K-85.35%93.46K-85.35%93.46K-44.91%375.6K-79.07%35.75K
-Cash and cash equivalents 35,974.52%9.93M6,941.29%6.58M6,941.29%6.58M-87.38%47.42K306.23%145.24K-67.37%27.53K-79.99%93.46K-79.99%93.46K-31.37%375.6K54.77%35.75K
-Short term investments --------------------------0--0--0--0
Receivables 495.35%2.99M191.14%1.48M191.14%1.48M2,545.99%1.19M1,394.22%472.62K1,005.12%502.05K2,272.68%507.04K2,272.68%507.04K-80.67%44.81K-87.53%31.63K
-Taxes receivable 36.48%57.42K10.64%36.39K10.64%36.39K0.13%24.37K79.05%24.22K--42.07K53.92%32.89K53.92%32.89K255.17%24.34K-52.83%13.53K
-Due from related parties current ----------------------------------20.47K--18.1K
-Other receivables 537.32%2.93M203.66%1.44M203.66%1.44M--1.16M--448.41K--459.97K--474.15K--474.15K--------
Restricted cash -11.66%1.35M-35.45%1.37M-35.45%1.37M530.13%13.42M-35.29%3.3M-89.22%1.52M77.48%2.12M77.48%2.12M22.06%2.13M-15.96%5.1M
Other current assets 108.59%1.47M117.17%1.4M117.17%1.4M-74.64%2.32M1,102.29%3.38M223.85%704.1K122.45%646.03K122.45%646.03K4,125.62%9.13M-0.51%281.19K
Total current assets 470.68%15.73M221.38%10.83M221.38%10.83M45.23%16.96M33.92%7.3M-81.20%2.76M57.02%3.37M57.02%3.37M306.44%11.68M-19.58%5.45M
Non current assets
Net PPE 73.75%48.44M75.28%42.6M75.28%42.6M67.10%37.23M8.41%27.94M82.08%27.88M59.61%24.31M59.61%24.31M31.89%22.28M82.23%25.77M
-Gross PPE 74.51%48.95M75.90%43.04M75.90%43.04M66.78%37.41M8.52%28.12M81.62%28.05M59.39%24.47M59.39%24.47M31.76%22.43M81.93%25.91M
-Accumulated depreciation -197.11%-512.18K-168.34%-437.83K-168.34%-437.83K-20.56%-185.68K-27.47%-183.29K-29.21%-172.39K-32.52%-163.16K-32.52%-163.16K-15.25%-154.02K-40.53%-143.79K
Non current accounts receivable 20.11%351.24K-15.27%333.61K-15.27%333.61K--720.71K--194.58K--292.42K--393.74K--393.74K--------
Non current prepaid assets ------0--0--0--8.08M--7.65M--8.11M--8.11M--------
Other non current assets -65.62%101.24K-62.51%103.49K-62.51%103.49K174.20%278.99K191.85%294.07K191.48%294.47K173.26%276.07K173.26%276.07K1.17%101.75K0.19%100.76K
Total non current assets 35.38%48.89M30.09%43.04M30.09%43.04M70.81%38.23M41.11%36.51M134.32%36.12M115.83%33.09M115.83%33.09M31.55%22.38M81.40%25.87M
Total assets 66.25%64.63M47.77%53.87M47.77%53.87M62.03%55.19M39.86%43.81M29.25%38.87M108.61%36.46M108.61%36.46M71.27%34.06M48.87%31.32M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.27%9.03M6.66%9.63M6.66%9.63M231.12%10.17M309.98%12.3M278.20%10.41M369.82%9.03M369.82%9.03M78.36%3.07M351.68%3M
-Current debt -13.27%9.03M6.66%9.63M6.66%9.63M231.12%10.17M309.98%12.3M278.20%10.41M369.82%9.03M369.82%9.03M78.36%3.07M351.68%3M
Current liabilities -12.28%12.99M-9.06%11.66M-9.06%11.66M125.13%14.34M284.62%19.35M324.06%14.81M397.19%12.82M397.19%12.82M161.38%6.37M244.78%5.03M
Non current liabilities
Long term debt and capital lease obligation 108.15%24.66M136.63%26.17M136.63%26.17M57.80%25.19M-24.52%11.88M-22.60%11.85M136.35%11.06M136.35%11.06M244.55%15.96M154.69%15.74M
-Long term debt 108.15%24.66M136.63%26.17M136.63%26.17M57.80%25.19M-24.52%11.88M-22.60%11.85M136.35%11.06M136.35%11.06M244.55%15.96M154.69%15.74M
Other non current liabilities -----------------------3.81K----------------
Total non current liabilities 108.22%24.66M136.63%26.17M136.63%26.17M57.80%25.19M-24.52%11.88M-22.63%11.84M136.35%11.06M136.35%11.06M244.57%15.96M154.69%15.74M
Total liabilities 41.26%37.65M58.42%37.83M58.42%37.83M77.00%39.52M50.35%31.23M41.79%26.66M229.01%23.88M229.01%23.88M215.89%22.33M171.90%20.77M
Shareholders'equity
Share capital 36.13%61.3M15.87%51.54M15.87%51.54M13.86%49.43M13.64%46.6M9.97%45.03M12.36%44.48M12.36%44.48M10.10%43.42M3.98%41.01M
-common stock 36.13%61.3M15.87%51.54M15.87%51.54M13.86%49.43M13.64%46.6M9.97%45.03M12.36%44.48M12.36%44.48M10.10%43.42M3.98%41.01M
Retained earnings -7.32%-37.94M-10.51%-38.32M-10.51%-38.32M-7.02%-36.44M-10.12%-36.15M-10.32%-35.35M-9.23%-34.67M-9.23%-34.67M-15.07%-34.05M-13.15%-32.83M
Gains losses not affecting retained earnings 732.55%160.6K-7.39%146.7K-7.39%146.7K-16.84%101.54K-186.14%-121.25K-118.00%-25.39K13.81%158.41K13.81%158.41K39.22%122.1K60.36%140.77K
Other equity interest 23.53%4.68M1.61%3.9M1.61%3.9M9.28%3.8M0.35%3.47M9.45%3.79M10.81%3.84M10.81%3.84M-15.57%3.47M-15.86%3.46M
Total stockholders'equity 109.86%28.2M25.12%17.26M25.12%17.26M30.32%16.89M17.15%13.8M7.50%13.44M20.60%13.8M20.60%13.8M-7.70%12.96M-19.45%11.78M
Noncontrolling interests -0.25%-1.22M0.16%-1.22M0.16%-1.22M0.53%-1.22M0.56%-1.22M0.31%-1.22M0.28%-1.22M0.28%-1.22M-0.35%-1.23M-0.39%-1.23M
Total equity 120.80%26.97M27.57%16.05M27.57%16.05M33.55%15.67M19.21%12.58M8.35%12.22M23.10%12.58M23.10%12.58M-8.47%11.73M-21.25%10.55M
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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