Arctic Star Exploration Corp.
ASDZF
$0.01
$0.01100.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.82% | 750.00% | 50.00% | -81.82% | -86.83% |
| Total Receivables | -9.68% | -77.32% | -45.62% | -62.69% | -10.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.02% | 17.72% | 464.29% | -80.56% | -13.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.14% | -52.02% | -36.01% | -63.48% | -15.91% |
|
|
|||||
| Total Current Assets | 18.14% | -52.02% | -36.01% | -63.48% | -15.91% |
| Net Property, Plant & Equipment | -2.07% | 6.04% | 0.11% | -5.44% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | 6.00% | 0.00% | -6.54% | 1.90% |
| Total Assets | -2.00% | 5.56% | -0.34% | -7.31% | 0.66% |
|
|
|||||
| Total Accounts Payable | 2.20% | 3.77% | 7.74% | -34.07% | 3.34% |
| Total Accrued Expenses | -16.25% | 35.45% | -19.32% | 54.27% | 25.83% |
| Short-term Debt | 21.18% | 24.98% | 32.06% | 4.38% | 10.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.11% | 19.52% | 9.71% | -7.18% | 8.89% |
|
|
|||||
| Total Current Liabilities | 7.11% | 19.52% | 9.71% | -7.18% | 8.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.18% | 24.98% | 32.06% | 4.38% | 10.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.11% | 19.52% | 9.71% | -7.18% | 8.89% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -5.78% | 1.31% |
| Retained Earnings | 1.90% | -5.64% | -0.33% | 5.63% | -1.53% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -3.78% | 3.20% | -1.86% | -7.33% | -0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.78% | 3.20% | -1.86% | -7.33% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.78% | 3.20% | -1.86% | -7.33% | -0.47% |
|
|
|||||