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 | 6.41% | 430.42% | 36.92% | -4.70% | 1.76% |
| Total Receivables | 45.95% | 27.59% | 625.00% | 300.00% | -92.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.46% | 852.94% | 120.37% | 63.64% | 3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.02% | 441.79% | 39.74% | -3.73% | 1.33% |
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| Total Current Assets | 5.02% | 441.79% | 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 | 32.88% | 441.79% | 39.74% | -3.73% | 1.33% |
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| Total Accounts Payable | 65.77% | -17.46% | 5.88% | 19.85% | -2.13% |
| Total Accrued Expenses | 17.88% | 21.89% | 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 | -1.90% | -1.87% | 1.90% | -2.23% | 5.49% |
| Total Other Current Liabilities | -1.90% | -1.87% | 1.90% | -2.23% | 5.49% |
| Total Current Liabilities | 142.12% | 2.17% | 16.30% | 24.19% | 1.59% |
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| Total Current Liabilities | 142.12% | 2.17% | 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 | 319.53% | 2.17% | 16.30% | 24.19% | 1.59% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -0.13% | 0.59% | -2.79% | 1.38% | -5.46% |
| Treasury Stock & Other | -1.70% | 324.03% | 43.35% | -2.09% | 5.39% |
| Total Common Equity | -9.23% | 1,373.16% | 143.95% | -51.84% | 0.87% |
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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 | -9.23% | 1,373.16% | 143.95% | -51.84% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.23% | 1,373.16% | 143.95% | -51.84% | 0.87% |
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