Aton Resources Inc. ANLBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 538.00K | 222.50K | 252.10K | 1.71M | 2.80M |
| Total Receivables | 26.00K | 7.60K | 4.50K | 1.00K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.90K | 142.60K | 102.80K | 382.10K | 26.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 804.30K | 1.84M | 1.51M | 71.20K | 72.70K |
| Total Current Assets | 1.54M | 2.21M | 1.87M | 2.16M | 2.91M |
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| Total Current Assets | 1.54M | 2.21M | 1.87M | 2.16M | 2.91M |
| Net Property, Plant & Equipment | 340.90K | 361.30K | 382.60K | 302.70K | 318.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.88M | 2.57M | 2.25M | 2.47M | 3.23M |
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| Total Accounts Payable | 3.00M | 2.74M | 2.35M | 1.87M | 1.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.06M | 17.67M | 16.10M | 14.26M | 13.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.40K | 210.90K | 18.30K | 22.20K | 33.00K |
| Total Other Current Liabilities | 28.40K | 210.90K | 18.30K | 22.20K | 33.00K |
| Total Current Liabilities | 23.09M | 20.62M | 18.48M | 16.16M | 14.89M |
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| Total Current Liabilities | 23.09M | 20.62M | 18.48M | 16.16M | 14.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.06M | 17.67M | 16.10M | 14.26M | 13.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.09M | 20.62M | 18.48M | 16.16M | 14.89M |
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| Common Stock & APIC | 36.21M | 36.83M | 37.50M | 36.91M | 37.70M |
| Retained Earnings | -60.44M | -58.20M | -57.14M | -54.51M | -53.35M |
| Treasury Stock & Other | 4.00M | 4.06M | 4.04M | 3.90M | 3.99M |
| Total Common Equity | -20.24M | -17.30M | -15.60M | -13.69M | -11.67M |
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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 | -20.24M | -17.30M | -15.60M | -13.69M | -11.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -977.50K | -741.50K | -621.10K | -- | -- |
| Total Equity | -21.21M | -18.04M | -16.22M | -13.69M | -11.67M |
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