Aton Resources Inc.
ANLBF
$0.39
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.10K | 1.71M | 2.80M | 467.60K | 885.40K |
| Total Receivables | 4.50K | 1.00K | 6.30K | 3.30K | 8.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.80K | 382.10K | 26.40K | 85.00K | 86.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 71.20K | 72.70K | -- | -- |
| Total Current Assets | 1.87M | 2.16M | 2.91M | 555.90K | 980.30K |
|
|
|||||
| Total Current Assets | 1.87M | 2.16M | 2.91M | 555.90K | 980.30K |
| Net Property, Plant & Equipment | 382.60K | 302.70K | 318.60K | 312.70K | 322.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.25M | 2.47M | 3.23M | 868.60K | 1.30M |
|
|
|||||
| Total Accounts Payable | 2.35M | 1.87M | 1.49M | 1.58M | 1.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.10M | 14.26M | 13.37M | 8.18M | 6.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.30K | 22.20K | 33.00K | 31.40K | 22.00K |
| Total Other Current Liabilities | 18.30K | 22.20K | 33.00K | 31.40K | 22.00K |
| Total Current Liabilities | 18.48M | 16.16M | 14.89M | 9.78M | 7.90M |
|
|
|||||
| Total Current Liabilities | 18.48M | 16.16M | 14.89M | 9.78M | 7.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.10M | 14.26M | 13.37M | 8.18M | 6.69M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.48M | 16.16M | 14.89M | 9.78M | 7.90M |
|
|
|||||
| Common Stock & APIC | 37.50M | 36.91M | 37.70M | 35.77M | 35.73M |
| Retained Earnings | -57.14M | -54.51M | -53.35M | -48.47M | -46.11M |
| Treasury Stock & Other | 4.04M | 3.90M | 3.99M | 3.78M | 3.78M |
| Total Common Equity | -15.60M | -13.69M | -11.67M | -8.92M | -6.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.60M | -13.69M | -11.67M | -8.92M | -6.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -621.10K | -- | -- | -- | -- |
| Total Equity | -16.22M | -13.69M | -11.67M | -8.92M | -6.60M |
|
|
|||||