Aurora Solar Technologies Inc.
AACTF
$0.01
$0.00-1.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.10% | -58.69% | -88.31% | -58.42% | -75.35% |
| Total Receivables | 37.12% | 88.54% | 88.02% | 9.57% | -79.09% |
| Inventory | -2.59% | -14.07% | -9.80% | 0.36% | 20.49% |
| Prepaid Expenses | -26.76% | -62.88% | -78.91% | -86.37% | -49.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.64% | -22.74% | -26.90% | -25.62% | -45.57% |
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| Total Current Assets | -13.64% | -22.74% | -26.90% | -25.62% | -45.57% |
| Net Property, Plant & Equipment | 29.88% | 21.89% | -51.07% | -50.17% | -13.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.83% | -54.18% | -50.93% | -51.79% | -24.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.12% | -87.63% | -74.63% | -74.81% | 560.78% |
| Total Assets | -17.58% | -30.18% | -36.05% | -34.42% | -42.26% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 1,102.78% | -- | -78.70% | -- |
| Short-term Debt | 1,670.00% | 3.77% | 10,007.84% | 9,448.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.05% | 5.07% | -83.42% | -56.32% | -59.18% |
| Total Finance Division Other Current Liabilities | 47.63% | 13.75% | -16.18% | -21.24% | -46.00% |
| Total Other Current Liabilities | 47.63% | 13.75% | -16.18% | -21.24% | -46.00% |
| Total Current Liabilities | 56.66% | 16.49% | -0.93% | -9.69% | -48.30% |
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| Total Current Liabilities | 56.66% | 16.49% | -0.93% | -9.69% | -48.30% |
| Long-Term Debt | -25.95% | -29.38% | -24.77% | -27.43% | -- |
| Short-term Debt | 1,670.00% | 3.77% | 10,007.84% | 9,448.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.92% | 104.23% | -49.29% | 132.07% | -70.52% |
| Total Liabilities | 57.79% | 24.80% | -4.73% | -10.79% | -49.35% |
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| Common Stock & APIC | 5.22% | -2.65% | 0.89% | -5.09% | -7.69% |
| Retained Earnings | -18.93% | -10.25% | -14.65% | -6.15% | -0.32% |
| Treasury Stock & Other | 80.20% | 16.30% | 38.18% | 31.34% | 1,097.33% |
| Total Common Equity | -76.55% | -62.53% | -58.82% | -52.20% | -35.16% |
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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 | -76.55% | -62.53% | -58.82% | -52.20% | -35.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.55% | -62.53% | -58.82% | -52.20% | -35.16% |
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