Aston Bay Holdings Ltd.
BAY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.09% | -3.18% | -41.43% | 143.03% | 92.30% |
| Total Receivables | 526.88% | -43.46% | 175.68% | 137.01% | -56.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.05% | 139.69% | -2.02% | -57.75% | -80.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.13% | -7.03% | -38.75% | 114.15% | 52.18% |
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| Total Current Assets | -57.13% | -7.03% | -38.75% | 114.15% | 52.18% |
| 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 | -57.13% | -7.03% | -38.75% | 114.15% | 41.47% |
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| Total Accounts Payable | 104.69% | -49.86% | -47.72% | -61.24% | -73.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 93.81% | -57.89% | -86.69% | -84.84% | -88.93% |
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| Total Current Liabilities | 93.81% | -57.89% | -86.69% | -84.84% | -88.93% |
| 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 | 93.81% | -57.89% | -86.69% | -84.84% | -88.93% |
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| Common Stock & APIC | 7.11% | -1.01% | 2.55% | 6.40% | 8.59% |
| Retained Earnings | -11.35% | 1.49% | -3.79% | -0.60% | -3.75% |
| Treasury Stock & Other | -8.37% | 0.36% | -2.20% | 7.13% | 6.72% |
| Total Common Equity | -66.96% | 17.66% | -14.31% | 421.27% | 506.26% |
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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 | -66.96% | 17.66% | -14.31% | 421.27% | 506.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.96% | 17.66% | -14.31% | 421.27% | 506.26% |
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