Astra Exploration Inc.
ATEPF
$0.37
-$0.01-2.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,298.04% | 2,650.07% | 2,168.34% | 2,565.52% | -90.44% |
| Total Receivables | 167.44% | 5.10% | -19.42% | -47.06% | -44.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.54% | 31.17% | 166.18% | -46.10% | -24.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00% | -- | -- |
| Total Current Assets | 2,303.30% | 1,714.89% | 1,287.05% | 1,588.35% | -83.62% |
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| Total Current Assets | 2,303.30% | 1,714.89% | 1,287.05% | 1,588.35% | -83.62% |
| 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 | 2,303.30% | 1,714.89% | 1,287.05% | 1,588.35% | -83.62% |
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| Total Accounts Payable | 481.77% | 327.56% | 122.46% | 42.65% | -11.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -44.44% | -- | -- |
| Total Other Current Liabilities | -- | -- | -44.44% | -- | -- |
| Total Current Liabilities | 508.84% | 448.34% | 31.24% | 42.65% | -41.27% |
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| Total Current Liabilities | 508.84% | 448.34% | 31.24% | 42.65% | -41.27% |
| 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 | 508.84% | 448.34% | 31.24% | 42.65% | -41.27% |
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| Common Stock & APIC | 46.24% | 48.73% | 22.57% | 18.22% | 4.85% |
| Retained Earnings | -36.49% | -24.31% | -11.12% | -3.02% | -8.18% |
| Treasury Stock & Other | 89.00% | 87.15% | 68.76% | 56.07% | 10.15% |
| Total Common Equity | 5,384.83% | 2,135.13% | 2,551.80% | 1,755.98% | -92.68% |
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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 | 5,384.83% | 2,135.13% | 2,551.80% | 1,755.98% | -92.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,384.83% | 2,135.13% | 2,551.80% | 1,755.98% | -92.68% |
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