E
Aston Bay Holdings Ltd. ATBHF
$0.036 -$0.0064-15.09% OTC PK
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 143.03% 92.30% 32.68% 2,305.14% 14,482.14%
Total Receivables 137.01% -56.64% 1,076.67% 2,983.33% -82.58%
Inventory -- -- -- -- --
Prepaid Expenses -57.75% -80.45% -69.92% 812.31% 428.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 114.15% 52.18% 43.76% 2,212.28% 452.02%

Total Current Assets 114.15% 52.18% 43.76% 2,212.28% 452.02%
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 114.15% 41.47% 30.51% 1,333.47% 226.23%

Total Accounts Payable -61.24% -73.06% -48.23% -87.47% -60.53%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- -17.63%
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 -84.84% -88.93% -81.92% -56.70% -53.40%

Total Current Liabilities -84.84% -88.93% -81.92% -56.70% -53.40%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- -17.63%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -84.84% -88.93% -81.92% -56.70% -53.40%

Common Stock & APIC 6.40% 8.59% 28.56% 29.53% 20.98%
Retained Earnings -0.60% -3.75% -18.39% -10.21% -12.76%
Treasury Stock & Other 7.13% 6.72% -146.92% -46.11% -17.86%
Total Common Equity 421.27% 506.26% 164.68% 193.28% 80.97%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 421.27% 506.26% 164.68% 193.28% 80.97%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 421.27% 506.26% 164.68% 193.28% 80.97%