Aston Bay Holdings Ltd. ATBHF
OTC PK
| 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 | -65.79% | -83.78% | -41.87% | -51.76% | 35.42% |
| Total Receivables | -78.34% | 10.46% | 16.83% | 95.69% | 69.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.76% | -59.16% | -20.06% | 8.09% | 95.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.21% | -61.30% | -32.96% | -44.19% | 38.10% |
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| Total Current Assets | -64.21% | -61.30% | -32.96% | -44.19% | 38.10% |
| 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 | -64.21% | -61.30% | -32.96% | -44.19% | 38.10% |
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| Total Accounts Payable | 110.18% | -64.27% | 16.81% | 130.43% | -50.99% |
| Total Accrued Expenses | 54.26% | 137.97% | 102.56% | -80.37% | 163.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 79.13% | -32.36% | 25.17% | 12.57% | -10.04% |
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| Total Current Liabilities | 79.13% | -32.36% | 25.17% | 12.57% | -10.04% |
| 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 | 79.13% | -32.36% | 25.17% | 12.57% | -10.04% |
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| Common Stock & APIC | -1.66% | -1.69% | 1.68% | -1.91% | 5.44% |
| Retained Earnings | 0.73% | 0.49% | -3.06% | -0.92% | -3.75% |
| Treasury Stock & Other | 2.00% | 1.08% | -2.01% | 1.97% | -6.91% |
| Total Common Equity | -198.07% | -72.34% | -43.06% | -48.69% | 44.22% |
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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 | -198.07% | -72.34% | -43.06% | -48.69% | 44.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -198.07% | -72.34% | -43.06% | -48.69% | 44.22% |
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