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 | 731.82% | -69.46% | -89.29% | -98.14% | -48.84% |
| Total Receivables | -95.84% | -95.89% | -85.59% | -66.74% | 2.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.94% | 12.05% | -14.13% | -41.67% | 800.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.75% | -90.57% | -83.50% | -69.19% | 4.09% |
|
|
|||||
| Total Current Assets | -86.75% | -90.57% | -83.50% | -69.19% | 4.09% |
| Net Property, Plant & Equipment | -1.70% | 1.71% | -5.06% | -7.50% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.74% | 0.95% | -5.66% | -8.26% | 0.94% |
| Total Assets | -4.44% | -1.85% | -8.59% | -9.79% | 0.32% |
|
|
|||||
| Total Accounts Payable | -24.66% | -23.82% | -11.67% | 23.82% | 123.66% |
| Total Accrued Expenses | 41.20% | 112.13% | 35.02% | 119.77% | 50.77% |
| Short-term Debt | 108.77% | 91.01% | 66.79% | 42.09% | 118.63% |
| 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 | 30.37% | 32.54% | 22.61% | 48.05% | 106.15% |
|
|
|||||
| Total Current Liabilities | 30.37% | 32.54% | 22.61% | 48.05% | 106.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.77% | 91.01% | 66.79% | 42.09% | 118.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.37% | 32.54% | 22.61% | 48.05% | 106.15% |
|
|
|||||
| Common Stock & APIC | -2.67% | 0.71% | -5.46% | -7.88% | 0.43% |
| Retained Earnings | 1.87% | -1.55% | 4.64% | 7.04% | -1.32% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.77% | -8.22% | -0.03% |
| Total Common Equity | -9.69% | -6.59% | -12.36% | -14.82% | -6.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.69% | -6.59% | -12.36% | -14.82% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.69% | -6.59% | -12.36% | -14.82% | -6.89% |
|
|
|||||