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 | -80.80% | -52.42% | -71.53% | 330.19% | 711.62% |
| Total Receivables | 312.70% | 130.30% | -45.78% | -78.72% | 85.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 539.77% | 67.76% | 18.84% | 56.34% | -55.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,006.33% | -- | -- | -3.00% | 0.28% |
| Total Current Assets | -47.12% | 298.11% | 90.62% | 200.53% | 505.54% |
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| Total Current Assets | -47.12% | 298.11% | 90.62% | 200.53% | 505.54% |
| Net Property, Plant & Equipment | 7.00% | 15.54% | 18.56% | -9.21% | -6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.78% | 196.38% | 72.78% | 134.12% | 292.82% |
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| Total Accounts Payable | 101.66% | 73.38% | 97.89% | 174.11% | 192.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.02% | 116.13% | 140.72% | 180.94% | 297.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.94% | 571.66% | -16.82% | 0.45% | 48.65% |
| Total Other Current Liabilities | -13.94% | 571.66% | -16.82% | 0.45% | 48.65% |
| Total Current Liabilities | 55.04% | 110.70% | 133.83% | 179.44% | 282.03% |
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| Total Current Liabilities | 55.04% | 110.70% | 133.83% | 179.44% | 282.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.02% | 116.13% | 140.72% | 180.94% | 297.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.04% | 110.70% | 133.83% | 179.44% | 282.03% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -13.28% | -20.07% | -23.92% | -16.46% | -19.63% |
| Treasury Stock & Other | 0.24% | 7.35% | 6.89% | -2.86% | 0.80% |
| Total Common Equity | -73.43% | -94.04% | -136.48% | -189.53% | -279.17% |
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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 | -73.43% | -94.04% | -136.48% | -189.53% | -279.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.81% | -102.35% | -145.89% | -189.53% | -279.17% |
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