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 | 636.43% | 604.26% | 12.52% | 273.82% | 255.79% |
| Total Receivables | 5,300.00% | 164.29% | 314.29% | -- | -93.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,736.36% | 3,443.75% | 170.45% | 8.00% | -29.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 665.50% | 638.57% | 15.60% | 254.97% | 231.41% |
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| Total Current Assets | 665.50% | 638.57% | 15.60% | 254.97% | 231.41% |
| 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 | 868.60% | 638.57% | 15.60% | 254.97% | 231.41% |
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| Total Accounts Payable | 73.62% | 2.51% | 19.11% | -1.68% | -25.05% |
| Total Accrued Expenses | 175.27% | 146.14% | 31.57% | -8.54% | -37.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.09% | 3.14% | 5.10% | -3.31% | 0.37% |
| Total Other Current Liabilities | -4.09% | 3.14% | 5.10% | -3.31% | 0.37% |
| Total Current Liabilities | 257.27% | 49.90% | 22.41% | -4.62% | -26.79% |
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| Total Current Liabilities | 257.27% | 49.90% | 22.41% | -4.62% | -26.79% |
| 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 | 519.05% | 49.90% | 22.41% | -4.62% | -26.79% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | 1.35% | 4.86% |
| Retained Earnings | -0.90% | -6.27% | -7.25% | 1.72% | -0.89% |
| Treasury Stock & Other | 485.01% | 527.22% | 48.05% | -3.02% | 0.35% |
| Total Common Equity | 1,471.06% | 1,645.97% | 3.32% | 131.99% | 165.26% |
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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 | 1,471.06% | 1,645.97% | 3.32% | 131.99% | 165.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,471.06% | 1,645.97% | 3.32% | 131.99% | 165.26% |
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