Atha Energy Corp.
SASKF
$0.85
-$0.05-5.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.00% | 1,298.47% | -63.63% | 38.69% | 52.17% |
| Total Receivables | -54.11% | 44.12% | 27.95% | -49.21% | 29.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.54% | 35.91% | -31.02% | -1.54% | -54.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.59% | -2.33% | 5.33% |
| Total Current Assets | -18.61% | 978.20% | -56.23% | 22.65% | 35.05% |
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| Total Current Assets | -18.61% | 978.20% | -56.23% | 22.65% | 35.05% |
| Net Property, Plant & Equipment | 1.98% | 1.03% | 3.60% | 1.74% | 8.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.28% | 24.36% | 0.32% | 2.70% | 9.48% |
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| Total Accounts Payable | 6.92% | -6.57% | -42.27% | 97.32% | 122.95% |
| Total Accrued Expenses | 8.46% | 1,780.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.47% | 3.73% | -37.20% | 5.95% |
| Total Finance Division Other Current Liabilities | -36.23% | 391.21% | -- | -- | -- |
| Total Other Current Liabilities | -36.23% | 391.21% | -- | -- | -- |
| Total Current Liabilities | -24.95% | 197.61% | 13.09% | 72.21% | 84.53% |
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| Total Current Liabilities | -24.95% | 197.61% | 13.09% | 72.21% | 84.53% |
| Long-Term Debt | 17.12% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.42% | -18.82% | -13.34% | -41.75% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.71% | 2.81% | -14.59% | 36.66% | 74.67% |
| Total Liabilities | 12.03% | 407.32% | -8.96% | 37.85% | 67.54% |
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| Common Stock & APIC | -2.00% | 9.27% | 1.48% | 1.53% | 8.71% |
| Retained Earnings | -19.81% | -15.88% | -2.30% | -4.40% | -15.05% |
| Treasury Stock & Other | 2.84% | 7.17% | -6.62% | 6.56% | 13.47% |
| Total Common Equity | -5.12% | 8.15% | 0.76% | 1.49% | 8.19% |
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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 | -5.12% | 8.15% | 0.76% | 1.49% | 8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | 8.15% | 0.76% | 1.49% | 8.19% |
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