Astron Connect Inc.
AST.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.70% | 1.76% | -15.26% | 354.89% | -9.30% |
| Total Receivables | 300.00% | -92.86% | 100.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.64% | 3.13% | -27.27% | -12.00% | 6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.73% | 1.33% | -15.20% | 329.09% | -10.12% |
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| Total Current Assets | -3.73% | 1.33% | -15.20% | 329.09% | -10.12% |
| 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 | -3.73% | 1.33% | -15.20% | 329.09% | -10.12% |
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| Total Accounts Payable | 19.85% | -2.13% | -4.09% | -12.61% | -8.64% |
| Total Accrued Expenses | 43.22% | 5.41% | -34.84% | -7.02% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.23% | 5.49% | 0.00% | -6.25% | 1.49% |
| Total Other Current Liabilities | -2.23% | 5.49% | 0.00% | -6.25% | 1.49% |
| Total Current Liabilities | 24.19% | 1.59% | -16.57% | -9.38% | -4.68% |
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| Total Current Liabilities | 24.19% | 1.59% | -16.57% | -9.38% | -4.68% |
| 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 | 24.19% | 1.59% | -16.57% | -9.38% | -4.68% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -1.89% | 1.31% |
| Retained Earnings | 1.38% | -5.46% | -0.32% | 5.81% | -1.24% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.09% | -6.10% | 1.31% |
| Total Common Equity | -51.84% | 0.87% | -12.82% | 175.54% | 1.76% |
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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 | -51.84% | 0.87% | -12.82% | 175.54% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.84% | 0.87% | -12.82% | 175.54% | 1.76% |
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