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 | 273.82% | 255.79% | 189.92% | 128.71% | -54.94% |
| Total Receivables | -- | -93.75% | -6.67% | -91.36% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00% | -29.79% | -31.91% | -10.20% | -21.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 254.97% | 231.41% | 175.03% | 111.00% | -55.29% |
|
|
|||||
| Total Current Assets | 254.97% | 231.41% | 175.03% | 111.00% | -55.29% |
| 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 | 254.97% | 231.41% | 175.03% | 111.00% | -55.29% |
|
|
|||||
| Total Accounts Payable | -1.68% | -25.05% | -27.26% | -21.21% | -4.51% |
| Total Accrued Expenses | -8.54% | -37.31% | -41.14% | 38.99% | 154.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.31% | 0.37% | -5.90% | -65.16% | 0.37% |
| Total Other Current Liabilities | -3.31% | 0.37% | -5.90% | -65.16% | 0.37% |
| Total Current Liabilities | -4.62% | -26.79% | -30.15% | -20.21% | 1.46% |
|
|
|||||
| Total Current Liabilities | -4.62% | -26.79% | -30.15% | -20.21% | 1.46% |
| 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 | -4.62% | -26.79% | -30.15% | -20.21% | 1.46% |
|
|
|||||
| Common Stock & APIC | 1.35% | 4.86% | -1.56% | -4.09% | 0.13% |
| Retained Earnings | 1.72% | -0.89% | 5.21% | 7.29% | -1.49% |
| Treasury Stock & Other | -3.02% | 0.35% | -5.80% | -8.21% | 0.14% |
| Total Common Equity | 131.99% | 165.26% | 168.35% | 208.67% | -169.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 131.99% | 165.26% | 168.35% | 208.67% | -169.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.99% | 165.26% | 168.35% | 208.67% | -169.11% |
|
|
|||||