Astron Connect Inc.
AST.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.01% | 12.52% | 273.82% | 255.79% | 189.92% |
| Total Receivables | 164.29% | 314.29% | -- | -93.75% | -6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,453.13% | 170.45% | 8.00% | -29.79% | -31.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 640.46% | 15.60% | 254.97% | 231.41% | 175.03% |
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| Total Current Assets | 640.46% | 15.60% | 254.97% | 231.41% | 175.03% |
| 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 | 640.46% | 15.60% | 254.97% | 231.41% | 175.03% |
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| Total Accounts Payable | 2.76% | 19.11% | -1.68% | -25.05% | -27.26% |
| Total Accrued Expenses | 146.72% | 31.57% | -8.54% | -37.31% | -41.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.53% | 5.10% | -3.31% | 0.37% | -5.90% |
| Total Other Current Liabilities | 3.53% | 5.10% | -3.31% | 0.37% | -5.90% |
| Total Current Liabilities | 50.29% | 22.41% | -4.62% | -26.79% | -30.15% |
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| Total Current Liabilities | 50.29% | 22.41% | -4.62% | -26.79% | -30.15% |
| 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 | 50.29% | 22.41% | -4.62% | -26.79% | -30.15% |
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| Common Stock & APIC | 3.23% | 4.94% | 1.35% | 4.86% | -1.56% |
| Retained Earnings | -6.54% | -7.25% | 1.72% | -0.89% | 5.21% |
| Treasury Stock & Other | 528.81% | 48.05% | -3.02% | 0.35% | -5.80% |
| Total Common Equity | 1,650.33% | 3.32% | 131.99% | 165.26% | 168.35% |
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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 | 1,650.33% | 3.32% | 131.99% | 165.26% | 168.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,650.33% | 3.32% | 131.99% | 165.26% | 168.35% |
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