Astra Exploration Inc.
ATEPF
$0.43
$0.012.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.59M | 3.04M | 897.20K | 1.93M | 902.80K |
| Total Receivables | 30.60K | 29.20K | 11.50K | 16.50K | 11.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.40K | 41.60K | 38.30K | 30.30K | 36.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.80K |
| Total Current Assets | 2.69M | 3.11M | 946.90K | 1.97M | 952.90K |
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| Total Current Assets | 2.69M | 3.11M | 946.90K | 1.97M | 952.90K |
| 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 | 2.69M | 3.11M | 946.90K | 1.97M | 952.90K |
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| Total Accounts Payable | 103.30K | 86.90K | 118.10K | 96.20K | 103.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.70K | 50.90K | 33.50K | 52.30K | 31.00K |
| Total Other Current Liabilities | 34.70K | 50.90K | 33.50K | 52.30K | 31.00K |
| Total Current Liabilities | 138.10K | 137.80K | 151.60K | 148.60K | 134.00K |
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| Total Current Liabilities | 138.10K | 137.80K | 151.60K | 148.60K | 134.00K |
| 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 | 138.10K | 137.80K | 151.60K | 148.60K | 134.00K |
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| Common Stock & APIC | 13.88M | 13.93M | 9.43M | 9.47M | 7.53M |
| Retained Earnings | -12.00M | -11.52M | -9.16M | -8.14M | -7.16M |
| Treasury Stock & Other | 668.80K | 566.70K | 529.00K | 505.50K | 446.70K |
| Total Common Equity | 2.55M | 2.97M | 795.30K | 1.83M | 818.90K |
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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 | 2.55M | 2.97M | 795.30K | 1.83M | 818.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55M | 2.97M | 795.30K | 1.83M | 818.90K |
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