Aton Resources Inc. ANLBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.80% | -11.74% | -85.24% | -39.03% | 499.17% |
| Total Receivables | 242.11% | 68.89% | 350.00% | -84.13% | 90.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.44% | 38.72% | -73.10% | 1,347.35% | -68.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.30% | 21.94% | 2,019.80% | -2.06% | -- |
| Total Current Assets | -30.54% | 18.44% | -13.59% | -25.61% | 422.97% |
|
|
|||||
| Total Current Assets | -30.54% | 18.44% | -13.59% | -25.61% | 422.97% |
| Net Property, Plant & Equipment | -5.65% | -5.57% | 26.40% | -4.99% | 1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.05% | 14.35% | -8.68% | -23.58% | 271.38% |
|
|
|||||
| Total Accounts Payable | 9.79% | 16.24% | 25.55% | 25.86% | -5.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.53% | 9.72% | 12.92% | 6.65% | 63.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.53% | 1,052.46% | -17.57% | -32.73% | 5.10% |
| Total Other Current Liabilities | -86.53% | 1,052.46% | -17.57% | -32.73% | 5.10% |
| Total Current Liabilities | 12.01% | 11.58% | 14.35% | 8.49% | 52.22% |
|
|
|||||
| Total Current Liabilities | 12.01% | 11.58% | 14.35% | 8.49% | 52.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.53% | 9.72% | 12.92% | 6.65% | 63.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.01% | 11.58% | 14.35% | 8.49% | 52.22% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -3.85% | -1.85% | -4.83% | -2.17% | -10.08% |
| Treasury Stock & Other | -1.60% | 0.57% | 3.45% | -2.08% | 5.39% |
| Total Common Equity | -16.97% | -10.87% | -13.96% | -17.35% | -30.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.97% | -10.87% | -13.96% | -17.35% | -30.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.83% | -19.38% | -- | -- | -- |
| Total Equity | -17.58% | -11.20% | -18.49% | -17.35% | -30.87% |
|
|
|||||