Aurora Solar Technologies Inc.
AACTF
$0.01
$0.00-14.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.63% | -79.01% | 7.64% | -23.69% | -32.18% |
| Total Receivables | -64.10% | 32.86% | 142.03% | 63.34% | -64.20% |
| Inventory | -1.74% | 1.12% | -0.85% | -12.77% | 3.14% |
| Prepaid Expenses | 56.05% | 23.43% | -64.38% | -45.90% | -11.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.61% | 4.47% | -- | -- | -- |
| Total Current Assets | -9.54% | -9.09% | 9.84% | -14.47% | -14.41% |
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| Total Current Assets | -9.54% | -9.09% | 9.84% | -14.47% | -14.41% |
| Net Property, Plant & Equipment | 124.33% | 9.15% | -41.48% | -14.94% | -9.94% |
| Long-term Investments | -- | -- | -- | -- | 1.31% |
| Goodwill | -- | -- | -- | -- | 1.31% |
| Total Other Intangibles | -7.96% | -1.40% | -42.26% | -12.55% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | 11.34% | -90.41% | 18.38% | 100.63% |
| Total Assets | -1.79% | -7.68% | -4.64% | -19.25% | -10.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 337.37% | -16.10% | -- | -- | -- |
| Short-term Debt | -98.93% | 7.98% | 9,448.00% | -5.66% | 3.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 582.17% | -59.88% | -50.65% | -22.21% | 7.65% |
| Total Finance Division Other Current Liabilities | 10.07% | -1.13% | 10.01% | -4.99% | -18.89% |
| Total Other Current Liabilities | 10.07% | -1.13% | 10.01% | -4.99% | -18.89% |
| Total Current Liabilities | -2.54% | -1.05% | 29.21% | -6.52% | -17.12% |
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| Total Current Liabilities | -2.54% | -1.05% | 29.21% | -6.52% | -17.12% |
| Long-Term Debt | -10.78% | -2.91% | -7.03% | -12.32% | -4.95% |
| Short-term Debt | -98.93% | 7.98% | 9,448.00% | -5.66% | 3.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | 5.50% | -22.91% | 145.92% | -74.64% |
| Total Liabilities | 3.68% | -0.91% | 26.92% | -4.29% | -20.85% |
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| Common Stock & APIC | -2.01% | 5.49% | 0.14% | -5.95% | 1.55% |
| Retained Earnings | 0.98% | -8.72% | -4.60% | 2.08% | -2.97% |
| Treasury Stock & Other | 11.78% | 63.07% | -1.94% | -34.93% | 32.81% |
| Total Common Equity | -11.00% | -17.20% | -29.33% | -28.05% | -2.19% |
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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 | -11.00% | -17.20% | -29.33% | -28.05% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.00% | -17.20% | -29.33% | -28.05% | -2.19% |
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