Aton Resources Inc.
ANLBF
$0.17
-$0.01-5.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71M | 2.80M | 467.60K | 885.40K | 397.10K |
| Total Receivables | 1.00K | 6.30K | 3.30K | 8.30K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 382.10K | 26.40K | 85.00K | 86.50K | 244.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.20K | 72.70K | -- | -- | 73.40K |
| Total Current Assets | 2.16M | 2.91M | 555.90K | 980.30K | 719.60K |
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| Total Current Assets | 2.16M | 2.91M | 555.90K | 980.30K | 719.60K |
| Net Property, Plant & Equipment | 302.70K | 318.60K | 312.70K | 322.70K | 333.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.47M | 3.23M | 868.60K | 1.30M | 1.05M |
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| Total Accounts Payable | 1.87M | 1.49M | 1.58M | 1.19M | 684.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.26M | 13.37M | 8.18M | 6.69M | 5.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.20K | 33.00K | 31.40K | 22.00K | 22.10K |
| Total Other Current Liabilities | 22.20K | 33.00K | 31.40K | 22.00K | 22.10K |
| Total Current Liabilities | 16.16M | 14.89M | 9.78M | 7.90M | 5.78M |
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| Total Current Liabilities | 16.16M | 14.89M | 9.78M | 7.90M | 5.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.26M | 13.37M | 8.18M | 6.69M | 5.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.16M | 14.89M | 9.78M | 7.90M | 5.78M |
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| Common Stock & APIC | 36.91M | 37.70M | 35.77M | 35.73M | 38.06M |
| Retained Earnings | -54.51M | -53.35M | -48.47M | -46.11M | -46.81M |
| Treasury Stock & Other | 3.90M | 3.99M | 3.78M | 3.78M | 4.02M |
| Total Common Equity | -13.69M | -11.67M | -8.92M | -6.60M | -4.73M |
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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 | -13.69M | -11.67M | -8.92M | -6.60M | -4.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.69M | -11.67M | -8.92M | -6.60M | -4.73M |
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