Atha Energy Corp.
SASKF
$0.72
$0.033.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.63% | 38.69% | 52.17% | -33.06% | -51.39% |
| Total Receivables | 27.95% | -49.21% | 29.28% | -46.17% | 2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.02% | -1.54% | -54.97% | 6.38% | -7.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59% | -2.33% | 5.33% | -67.20% | 187.26% |
| Total Current Assets | -56.23% | 22.65% | 35.05% | -33.11% | -42.50% |
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| Total Current Assets | -56.23% | 22.65% | 35.05% | -33.11% | -42.50% |
| Net Property, Plant & Equipment | 3.60% | 1.74% | 8.50% | 0.58% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.32% | 2.70% | 9.48% | -1.27% | -7.01% |
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| Total Accounts Payable | -42.27% | 97.32% | 122.95% | -73.77% | -59.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | -37.20% | 5.95% | 17.33% | -9.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.09% | 72.21% | 84.53% | -64.83% | -71.98% |
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| Total Current Liabilities | 13.09% | 72.21% | 84.53% | -64.83% | -71.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.34% | -41.75% | -7.05% | 11.58% | -14.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.59% | 36.66% | 74.67% | -0.85% | -- |
| Total Liabilities | -8.96% | 37.85% | 67.54% | -21.04% | -20.95% |
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| Common Stock & APIC | 1.48% | 1.53% | 8.71% | -0.31% | -4.53% |
| Retained Earnings | -2.30% | -4.40% | -15.05% | -3.35% | -11.75% |
| Treasury Stock & Other | -6.62% | 6.56% | 13.47% | 0.68% | -8.55% |
| Total Common Equity | 0.76% | 1.49% | 8.19% | -0.72% | -6.55% |
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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 | 0.76% | 1.49% | 8.19% | -0.72% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 1.49% | 8.19% | -0.72% | -6.55% |
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