Astron Connect Inc. AST.V
TSX
| 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 | 1.83M | 1.72M | 324.50K | 237.00K | 248.70K |
| Total Receivables | 5.40K | 3.70K | 2.90K | 400.00 | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.60K | 113.40K | 11.90K | 5.40K | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93M | 1.84M | 339.30K | 242.80K | 252.20K |
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| Total Current Assets | 1.93M | 1.84M | 339.30K | 242.80K | 252.20K |
| Net Property, Plant & Equipment | 512.30K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.44M | 1.84M | 339.30K | 242.80K | 252.20K |
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| Total Accounts Payable | 135.60K | 81.80K | 99.10K | 93.60K | 78.10K |
| Total Accrued Expenses | 150.30K | 127.50K | 104.60K | 78.20K | 54.60K |
| Short-term Debt | 162.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.80K | 26.30K | 26.80K | 26.30K | 26.90K |
| Total Other Current Liabilities | 25.80K | 26.30K | 26.80K | 26.30K | 26.90K |
| Total Current Liabilities | 570.20K | 235.50K | 230.50K | 198.20K | 159.60K |
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| Total Current Liabilities | 570.20K | 235.50K | 230.50K | 198.20K | 159.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 162.00K | -- | -- | -- | -- |
| Capital Leases | 417.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 988.00K | 235.50K | 230.50K | 198.20K | 159.60K |
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| Common Stock & APIC | 6.02M | 6.13M | 6.24M | 6.14M | 6.27M |
| Retained Earnings | -6.58M | -6.57M | -6.61M | -6.43M | -6.52M |
| Treasury Stock & Other | 2.01M | 2.05M | 483.10K | 337.00K | 344.20K |
| Total Common Equity | 1.45M | 1.60M | 108.80K | 44.60K | 92.60K |
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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 | 1.45M | 1.60M | 108.80K | 44.60K | 92.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45M | 1.60M | 108.80K | 44.60K | 92.60K |
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