Astra Exploration Inc.
ATEPF
$0.52
-$0.02-2.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.83% | -53.46% | 113.54% | -22.14% | 5,583.82% |
| Total Receivables | 153.91% | -30.30% | 47.32% | 77.78% | 46.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.62% | 26.40% | -16.30% | 376.32% | -48.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.52% | -52.05% | 107.22% | -18.79% | 2,878.17% |
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| Total Current Assets | 228.52% | -52.05% | 107.22% | -18.79% | 2,878.17% |
| 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 | 228.52% | -52.05% | 107.22% | -18.79% | 2,878.17% |
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| Total Accounts Payable | -26.42% | 22.77% | -6.60% | 961.86% | -52.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.94% | -35.95% | 68.71% | -- | -- |
| Total Other Current Liabilities | 51.94% | -35.95% | 68.71% | -- | -- |
| Total Current Liabilities | -9.10% | 2.02% | 10.90% | 1,281.44% | -61.04% |
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| Total Current Liabilities | -9.10% | 2.02% | 10.90% | 1,281.44% | -61.04% |
| 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 | -9.10% | 2.02% | 10.90% | 1,281.44% | -61.04% |
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| Common Stock & APIC | 47.74% | -0.39% | 25.71% | 1.12% | 15.49% |
| Retained Earnings | -25.77% | -12.49% | -13.80% | -6.82% | 0.19% |
| Treasury Stock & Other | 7.13% | 4.65% | 13.16% | 6.92% | 49.27% |
| Total Common Equity | 273.82% | -56.45% | 122.99% | -29.63% | 7,925.52% |
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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 | 273.82% | -56.45% | 122.99% | -29.63% | 7,925.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.82% | -56.45% | 122.99% | -29.63% | 7,925.52% |
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