Astra Exploration Inc.
ATEPF
$0.43
$0.012.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.41% | 162.18% | 4,298.04% | 2,650.07% | 2,168.34% |
| Total Receivables | 173.21% | 363.49% | 167.44% | 5.10% | -19.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.66% | 447.37% | 160.54% | 31.17% | 166.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 100.00% |
| Total Current Assets | 182.37% | 165.11% | 2,303.30% | 1,714.89% | 1,287.05% |
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| Total Current Assets | 182.37% | 165.11% | 2,303.30% | 1,714.89% | 1,287.05% |
| 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 | 182.37% | 165.11% | 2,303.30% | 1,714.89% | 1,287.05% |
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| Total Accounts Payable | 0.29% | 795.88% | 481.77% | 327.56% | 122.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.94% | -- | 612.77% | 1,036.96% | -44.44% |
| Total Other Current Liabilities | 11.94% | -- | 612.77% | 1,036.96% | -44.44% |
| Total Current Liabilities | 3.06% | 1,320.62% | 508.84% | 448.34% | 31.24% |
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| Total Current Liabilities | 3.06% | 1,320.62% | 508.84% | 448.34% | 31.24% |
| 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 | 3.06% | 1,320.62% | 508.84% | 448.34% | 31.24% |
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| Common Stock & APIC | 84.36% | 87.08% | 46.24% | 48.73% | 22.57% |
| Retained Earnings | -67.63% | -71.99% | -36.49% | -24.31% | -11.12% |
| Treasury Stock & Other | 49.72% | 35.64% | 89.00% | 87.15% | 68.76% |
| Total Common Equity | 211.72% | 155.48% | 5,384.83% | 2,135.13% | 2,551.80% |
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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 | 211.72% | 155.48% | 5,384.83% | 2,135.13% | 2,551.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.72% | 155.48% | 5,384.83% | 2,135.13% | 2,551.80% |
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