Aton Resources Inc. ANLBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -2.10M | -1.74M | -2.29M | -2.14M |
| Total Depreciation and Amortization | 14.60K | 14.90K | 24.60K | 9.30K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.90K | 577.50K | 10.30K | 456.40K | 247.10K |
| Change in Net Operating Assets | 13.70K | 581.90K | 801.30K | 54.60K | -182.60K |
| Cash from Operations | -2.90M | -929.90K | -900.80K | -1.77M | -2.06M |
| Capital Expenditure | -- | -- | -98.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -98.40K | -- | -- |
| Total Debt Issued | 2.85M | 1.79M | 1.50M | 1.00M | 6.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -473.90K | -561.80K | -- | -- |
| Cash from Financing | 2.06M | 957.10K | 673.00K | 726.00K | 4.34M |
| Foreign Exchange rate Adjustments | 57.50K | -34.10K | -51.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.20K | -6.90K | -377.40K | -1.05M | 2.28M |