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 | 113.54% | -22.14% | 5,583.82% | -70.90% | 76.13% |
| Total Receivables | 47.32% | 77.78% | 46.51% | -72.61% | 12.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.30% | 376.32% | -48.30% | -36.36% | 69.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.22% | -18.79% | 2,878.17% | -63.79% | 58.37% |
|
|
|||||
| Total Current Assets | 107.22% | -18.79% | 2,878.17% | -63.79% | 58.37% |
| 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 | 107.22% | -18.79% | 2,878.17% | -63.79% | 58.37% |
|
|
|||||
| Total Accounts Payable | -6.60% | 961.86% | -52.22% | -9.78% | -51.40% |
| Total Accrued Expenses | -- | -- | -- | 2.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.71% | -- | -- | -- | -- |
| Total Other Current Liabilities | 68.71% | -- | -- | -- | -- |
| Total Current Liabilities | 10.90% | 1,281.44% | -61.04% | -8.12% | -73.46% |
|
|
|||||
| Total Current Liabilities | 10.90% | 1,281.44% | -61.04% | -8.12% | -73.46% |
| 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 | 10.90% | 1,281.44% | -61.04% | -8.12% | -73.46% |
|
|
|||||
| Common Stock & APIC | 25.71% | 1.12% | 15.49% | 1.31% | 3.60% |
| Retained Earnings | -13.80% | -6.82% | 0.19% | -2.45% | -1.73% |
| Treasury Stock & Other | 13.16% | 6.92% | 49.27% | 3.63% | 2.04% |
| Total Common Equity | 122.99% | -29.63% | 7,925.52% | -82.25% | 344.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 122.99% | -29.63% | 7,925.52% | -82.25% | 344.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.99% | -29.63% | 7,925.52% | -82.25% | 344.61% |
|
|
|||||