Astra Exploration Inc. ATEPF
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 | 272.87% | -14.86% | 238.83% | -53.46% | 113.54% |
| Total Receivables | 45.75% | 4.79% | 153.91% | -30.30% | 47.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.83% | 56.73% | 8.62% | 26.40% | -16.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 265.62% | -13.72% | 228.52% | -52.05% | 107.22% |
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| Total Current Assets | 265.62% | -13.72% | 228.52% | -52.05% | 107.22% |
| 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 | 265.62% | -13.72% | 228.52% | -52.05% | 107.22% |
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| Total Accounts Payable | -22.70% | 18.64% | -26.42% | 22.77% | -6.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.65% | -32.02% | 51.94% | -35.95% | 68.71% |
| Total Other Current Liabilities | -19.65% | -32.02% | 51.94% | -35.95% | 68.71% |
| Total Current Liabilities | -21.93% | -0.07% | -9.10% | 2.02% | 10.90% |
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| Total Current Liabilities | -21.93% | -0.07% | -9.10% | 2.02% | 10.90% |
| 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 | -21.93% | -0.07% | -9.10% | 2.02% | 10.90% |
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| Common Stock & APIC | 69.19% | -0.60% | 47.74% | -0.39% | 25.71% |
| Retained Earnings | -20.42% | -3.85% | -25.77% | -12.49% | -13.80% |
| Treasury Stock & Other | 3.42% | 17.72% | 7.13% | 4.65% | 13.16% |
| Total Common Equity | 281.17% | -14.35% | 273.82% | -56.45% | 122.99% |
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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 | 281.17% | -14.35% | 273.82% | -56.45% | 122.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.17% | -14.35% | 273.82% | -56.45% | 122.99% |
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