Astra Exploration Inc.
ATEPF
$0.29
$0.0217.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93M | 902.80K | 1.16M | 20.40K | 70.10K |
| Total Receivables | 16.50K | 11.20K | 6.30K | 4.30K | 15.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.30K | 36.20K | 7.60K | 14.70K | 23.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.80K | -- | -- | -- |
| Total Current Assets | 1.97M | 952.90K | 1.17M | 39.40K | 108.80K |
|
|
|||||
| Total Current Assets | 1.97M | 952.90K | 1.17M | 39.40K | 108.80K |
| 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 | 1.97M | 952.90K | 1.17M | 39.40K | 108.80K |
|
|
|||||
| Total Accounts Payable | 96.20K | 103.00K | 9.70K | 20.30K | 22.50K |
| Total Accrued Expenses | -- | -- | -- | 4.70K | 4.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.30K | 31.00K | -- | -- | -- |
| Total Other Current Liabilities | 52.30K | 31.00K | -- | -- | -- |
| Total Current Liabilities | 148.60K | 134.00K | 9.70K | 24.90K | 27.10K |
|
|
|||||
| Total Current Liabilities | 148.60K | 134.00K | 9.70K | 24.90K | 27.10K |
| 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 | 148.60K | 134.00K | 9.70K | 24.90K | 27.10K |
|
|
|||||
| Common Stock & APIC | 9.47M | 7.53M | 7.45M | 6.45M | 6.36M |
| Retained Earnings | -8.14M | -7.16M | -6.70M | -6.71M | -6.55M |
| Treasury Stock & Other | 505.50K | 446.70K | 417.80K | 279.90K | 270.10K |
| Total Common Equity | 1.83M | 818.90K | 1.16M | 14.50K | 81.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83M | 818.90K | 1.16M | 14.50K | 81.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83M | 818.90K | 1.16M | 14.50K | 81.70K |
|
|
|||||