Altair Resources Inc.
AAEEF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.80K | 1.40K | 500.00 | 400.00 | 200.00 |
| Total Receivables | 3.40K | 4.60K | 4.60K | 4.20K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 2.00K | 3.00K | 1.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.20K | 8.10K | 8.10K | 5.70K | 4.70K |
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| Total Current Assets | 6.20K | 8.10K | 8.10K | 5.70K | 4.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.20K | 8.10K | 8.10K | 5.70K | 4.70K |
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| Total Accounts Payable | 560.50K | 580.30K | 564.70K | 554.60K | 1.51M |
| Total Accrued Expenses | 830.70K | 847.10K | 795.90K | 778.30K | 133.10K |
| Short-term Debt | 209.20K | 200.10K | 178.10K | 141.50K | 92.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 337.50K | 331.60K | 326.20K | 320.70K | 2.00K |
| Total Other Current Liabilities | 337.50K | 331.60K | 326.20K | 320.70K | 2.00K |
| Total Current Liabilities | 1.94M | 1.96M | 1.86M | 1.80M | 1.74M |
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| Total Current Liabilities | 1.94M | 1.96M | 1.86M | 1.80M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 209.20K | 200.10K | 178.10K | 141.50K | 92.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94M | 1.96M | 1.86M | 1.80M | 1.74M |
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| Common Stock & APIC | 12.88M | 13.72M | 13.54M | 13.69M | 14.03M |
| Retained Earnings | -17.49M | -18.52M | -18.21M | -18.32M | -18.68M |
| Treasury Stock & Other | 2.68M | 2.85M | 2.82M | 2.85M | 2.92M |
| Total Common Equity | -1.93M | -1.95M | -1.86M | -1.79M | -1.73M |
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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 | -1.93M | -1.95M | -1.86M | -1.79M | -1.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93M | -1.95M | -1.86M | -1.79M | -1.73M |
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