Astra Exploration Inc.
ATEPF
$0.30
-$0.02-5.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.31% | 187.41% | 162.18% | 4,298.04% | 2,650.07% |
| Total Receivables | 170.30% | 173.21% | 363.49% | 167.44% | 5.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 289.11% | 80.66% | 447.37% | 160.54% | 31.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 396.68% | 182.37% | 165.11% | 2,303.30% | 1,714.89% |
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| Total Current Assets | 396.68% | 182.37% | 165.11% | 2,303.30% | 1,714.89% |
| 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 | 396.68% | 182.37% | 165.11% | 2,303.30% | 1,714.89% |
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| Total Accounts Payable | -17.26% | 0.29% | 795.88% | 481.77% | 327.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.85% | 11.94% | -- | 612.77% | 1,036.96% |
| Total Other Current Liabilities | -46.85% | 11.94% | -- | 612.77% | 1,036.96% |
| Total Current Liabilities | -27.73% | 3.06% | 1,320.62% | 508.84% | 448.34% |
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| Total Current Liabilities | -27.73% | 3.06% | 1,320.62% | 508.84% | 448.34% |
| 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 | -27.73% | 3.06% | 1,320.62% | 508.84% | 448.34% |
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| Common Stock & APIC | 147.35% | 84.36% | 87.08% | 46.24% | 48.73% |
| Retained Earnings | -76.83% | -67.63% | -71.99% | -36.49% | -24.31% |
| Treasury Stock & Other | 36.40% | 49.72% | 35.64% | 89.00% | 87.15% |
| Total Common Equity | 431.19% | 211.72% | 155.48% | 5,384.83% | 2,135.13% |
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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 | 431.19% | 211.72% | 155.48% | 5,384.83% | 2,135.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.19% | 211.72% | 155.48% | 5,384.83% | 2,135.13% |
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