Aurora Solar Technologies Inc.
AACTF
$0.01
$0.003.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.00K | 440.20K | 183.70K | 875.20K | 813.10K |
| Total Receivables | 422.20K | 355.40K | 990.10K | 745.20K | 307.90K |
| Inventory | 2.65M | 2.68M | 2.72M | 2.69M | 2.72M |
| Prepaid Expenses | 128.10K | 120.00K | 76.90K | 62.30K | 174.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.40K | 32.90K | 32.70K | 31.30K | -- |
| Total Current Assets | 3.47M | 3.63M | 4.01M | 4.41M | 4.01M |
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| Total Current Assets | 3.47M | 3.63M | 4.01M | 4.41M | 4.01M |
| Net Property, Plant & Equipment | 526.40K | 580.80K | 258.90K | 237.20K | 405.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 242.70K | 239.20K | 259.90K | 263.60K | 456.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.00K | 31.70K | 32.40K | 29.10K | 303.30K |
| Total Assets | 4.27M | 4.48M | 4.56M | 4.94M | 5.18M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 118.20K | 86.60K | 19.80K | 23.60K | -- |
| Short-term Debt | 88.50K | 5.50K | 515.50K | 477.40K | 5.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.00K | 176.00K | 25.80K | 64.30K | 130.30K |
| Total Finance Division Other Current Liabilities | 3.00M | 2.43M | 2.21M | 2.24M | 2.03M |
| Total Other Current Liabilities | 3.00M | 2.43M | 2.21M | 2.24M | 2.03M |
| Total Current Liabilities | 3.40M | 2.70M | 2.77M | 2.80M | 2.17M |
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| Total Current Liabilities | 3.40M | 2.70M | 2.77M | 2.80M | 2.17M |
| Long-Term Debt | 13.70K | 14.90K | 16.70K | 17.20K | 18.50K |
| Short-term Debt | 88.50K | 5.50K | 515.50K | 477.40K | 5.00K |
| Capital Leases | 104.30K | 176.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.40K | 72.50K | 71.00K | 67.30K | 87.30K |
| Total Liabilities | 3.59M | 2.96M | 2.86M | 2.88M | 2.27M |
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| Common Stock & APIC | 22.77M | 22.40M | 22.86M | 21.67M | 21.64M |
| Retained Earnings | -22.65M | -21.44M | -21.66M | -19.92M | -19.04M |
| Treasury Stock & Other | 565.30K | 560.70K | 501.60K | 307.60K | 313.70K |
| Total Common Equity | 681.20K | 1.51M | 1.70M | 2.05M | 2.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 681.20K | 1.51M | 1.70M | 2.05M | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 681.20K | 1.51M | 1.70M | 2.05M | 2.91M |
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