Astron Connect Inc. AST.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08% | 431.74% | 36.92% | -4.70% | 1.76% |
| Total Receivables | 45.95% | 27.59% | 625.00% | 300.00% | -92.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.68% | 855.46% | 120.37% | 63.64% | 3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.69% | 443.18% | 39.74% | -3.73% | 1.33% |
|
|
|||||
| Total Current Assets | 4.69% | 443.18% | 39.74% | -3.73% | 1.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.47% | 443.18% | 39.74% | -3.73% | 1.33% |
|
|
|||||
| Total Accounts Payable | 65.24% | -17.26% | 5.88% | 19.85% | -2.13% |
| Total Accrued Expenses | 17.53% | 22.18% | 33.76% | 43.22% | 5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.27% | -1.49% | 1.90% | -2.23% | 5.49% |
| Total Other Current Liabilities | -2.27% | -1.49% | 1.90% | -2.23% | 5.49% |
| Total Current Liabilities | 141.34% | 2.43% | 16.30% | 24.19% | 1.59% |
|
|
|||||
| Total Current Liabilities | 141.34% | 2.43% | 16.30% | 24.19% | 1.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.21% | 2.43% | 16.30% | 24.19% | 1.59% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.18% | 0.34% | -2.79% | 1.38% | -5.46% |
| Treasury Stock & Other | -2.01% | 325.11% | 43.35% | -2.09% | 5.39% |
| Total Common Equity | -9.51% | 1,376.84% | 143.95% | -51.84% | 0.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.51% | 1,376.84% | 143.95% | -51.84% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.51% | 1,376.84% | 143.95% | -51.84% | 0.87% |
|
|
|||||