Aston Bay Holdings Ltd.
ATBHF
$0.04
$0.007.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 376.80K | 648.20K | 1.34M | 992.30K | 1.22M |
| Total Receivables | 116.60K | 99.80K | 51.00K | 30.10K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.20K | 62.80K | 58.10K | 29.70K | 30.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 543.60K | 810.90K | 1.45M | 1.05M | 1.27M |
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| Total Current Assets | 543.60K | 810.90K | 1.45M | 1.05M | 1.27M |
| 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 | 543.60K | 810.90K | 1.45M | 1.05M | 1.27M |
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| Total Accounts Payable | 126.50K | 108.30K | 47.00K | 118.50K | 61.80K |
| Total Accrued Expenses | 23.70K | 11.70K | 59.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 15.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 15.70K |
| Total Current Liabilities | 150.20K | 120.00K | 106.60K | 118.50K | 77.50K |
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| Total Current Liabilities | 150.20K | 120.00K | 106.60K | 118.50K | 77.50K |
| 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 | 150.20K | 120.00K | 106.60K | 118.50K | 77.50K |
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| Common Stock & APIC | 23.60M | 23.21M | 23.66M | 22.44M | 22.03M |
| Retained Earnings | -23.15M | -22.46M | -22.26M | -21.45M | -20.79M |
| Treasury Stock & Other | -55.70K | -54.60K | -55.70K | -52.10K | -51.40K |
| Total Common Equity | 393.40K | 690.90K | 1.35M | 933.60K | 1.19M |
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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 | 393.40K | 690.90K | 1.35M | 933.60K | 1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.40K | 690.90K | 1.35M | 933.60K | 1.19M |
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