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Astron Connect Inc (AST)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 29 16:00 ET
908.14KMarket Cap0.00P/E (TTM)

Astron Connect Inc (AST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
254.76%339.19K
207.71%351.25K
149.14%415K
-55.03%85.61K
-55.03%85.61K
-45.08%95.61K
-53.82%114.15K
-55.63%166.57K
-62.28%190.35K
-62.28%190.35K
-Cash and cash equivalents
254.76%339.19K
207.71%351.25K
149.14%415K
-55.03%85.61K
-55.03%85.61K
-45.08%95.61K
-53.82%114.15K
-55.63%166.57K
-62.28%190.35K
-62.28%190.35K
Receivables
-91.14%193
-0.74%2.01K
-89.99%1.07K
--0
--0
-93.61%2.18K
-41.34%2.03K
756.96%10.71K
-54.38%7.97K
-54.38%7.97K
-Taxes receivable
-91.14%193
-0.74%2.01K
-89.99%1.07K
--0
--0
--2.18K
--2.03K
--10.71K
-54.38%7.97K
-54.38%7.97K
Prepaid assets
-29.55%4.53K
-29.54%4.53K
-2.46%6.27K
-22.23%6.75K
-22.23%6.75K
-93.37%6.43K
-95.11%6.43K
-95.11%6.43K
-87.86%8.68K
-87.86%8.68K
Total current assets
229.99%343.92K
191.82%357.79K
129.89%422.34K
-55.38%92.36K
-55.38%92.36K
-71.93%104.22K
-72.65%122.61K
-68.01%183.71K
-68.62%206.99K
-68.62%206.99K
Non current assets
Investments and advances
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-Long term equity investment
--1
--1
----
----
----
----
----
----
----
----
Total non current assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-99.99%1
-99.99%1
-99.99%1
-99.99%1
-99.99%1
Total assets
229.99%343.92K
191.82%357.8K
129.89%422.34K
-55.38%92.36K
-55.38%92.36K
-72.68%104.22K
-73.25%122.61K
-68.57%183.71K
-69.10%207K
-69.10%207K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--60K
--60K
-Current debt
----
----
----
----
----
----
----
----
--60K
--60K
Payables
-30.86%180.98K
-29.36%189.15K
8.95%234.17K
35.32%244.03K
35.32%244.03K
97.24%261.74K
86.44%267.78K
48.91%214.93K
25.89%180.34K
25.89%180.34K
-accounts payable
-25.28%106.53K
-22.82%114.7K
-14.14%119.72K
-4.67%128.55K
-4.67%128.55K
16.66%142.56K
15.32%148.61K
7.61%139.43K
13.10%134.84K
13.10%134.84K
-Total tax payable
--0
--0
--0
--1.03K
--1.03K
----
----
----
--0
--0
-Other payable
-37.53%74.45K
-37.53%74.45K
51.59%114.45K
151.54%114.45K
151.54%114.45K
1,035.00%119.18K
707.42%119.18K
411.52%75.5K
89.35%45.5K
89.35%45.5K
Current deferred liabilities
0.00%36.69K
0.00%36.69K
0.00%36.69K
0.00%36.69K
0.00%36.69K
0.00%36.69K
0.00%36.69K
0.00%36.69K
0.00%36.69K
0.00%36.69K
Other current liabilities
----
----
----
----
----
----
----
--60K
----
----
Current liabilities
-27.06%217.67K
-25.83%225.84K
-13.08%270.86K
1.33%280.72K
1.33%280.72K
76.18%298.43K
68.85%304.48K
72.14%311.62K
53.95%277.03K
53.95%277.03K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-27.06%217.67K
-25.83%225.84K
-13.08%270.86K
1.33%280.72K
1.33%280.72K
30.10%298.43K
26.70%304.48K
29.29%311.62K
15.46%277.03K
15.46%277.03K
Shareholders'equity
Share capital
4.50%8.55M
4.50%8.55M
4.50%8.55M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
-common stock
4.50%8.55M
4.50%8.55M
4.50%8.55M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
Retained earnings
-0.54%-8.9M
-0.61%-8.89M
-1.01%-8.87M
-1.36%-8.84M
-1.36%-8.84M
-4.07%-8.85M
-4.74%-8.84M
-5.67%-8.78M
-6.08%-8.72M
-6.08%-8.72M
Gains losses not affecting retained earnings
0.00%469.46K
0.00%469.46K
0.00%469.46K
0.00%469.46K
0.00%469.46K
0.00%469.46K
0.00%469.46K
0.00%469.46K
0.00%469.46K
0.00%469.46K
Total stockholders'equity
165.01%126.25K
172.55%131.95K
218.43%151.48K
-168.95%-188.36K
-168.95%-188.36K
-227.72%-194.21K
-183.40%-181.87K
-137.25%-127.91K
-116.29%-70.04K
-116.29%-70.04K
Total equity
165.01%126.25K
172.55%131.95K
218.43%151.48K
-168.95%-188.36K
-168.95%-188.36K
-227.72%-194.21K
-183.40%-181.87K
-137.25%-127.91K
-116.29%-70.04K
-116.29%-70.04K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 254.76%339.19K207.71%351.25K149.14%415K-55.03%85.61K-55.03%85.61K-45.08%95.61K-53.82%114.15K-55.63%166.57K-62.28%190.35K-62.28%190.35K
-Cash and cash equivalents 254.76%339.19K207.71%351.25K149.14%415K-55.03%85.61K-55.03%85.61K-45.08%95.61K-53.82%114.15K-55.63%166.57K-62.28%190.35K-62.28%190.35K
Receivables -91.14%193-0.74%2.01K-89.99%1.07K--0--0-93.61%2.18K-41.34%2.03K756.96%10.71K-54.38%7.97K-54.38%7.97K
-Taxes receivable -91.14%193-0.74%2.01K-89.99%1.07K--0--0--2.18K--2.03K--10.71K-54.38%7.97K-54.38%7.97K
Prepaid assets -29.55%4.53K-29.54%4.53K-2.46%6.27K-22.23%6.75K-22.23%6.75K-93.37%6.43K-95.11%6.43K-95.11%6.43K-87.86%8.68K-87.86%8.68K
Total current assets 229.99%343.92K191.82%357.79K129.89%422.34K-55.38%92.36K-55.38%92.36K-71.93%104.22K-72.65%122.61K-68.01%183.71K-68.62%206.99K-68.62%206.99K
Non current assets
Investments and advances 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Long term equity investment --1--1--------------------------------
Total non current assets 0.00%10.00%10.00%10.00%10.00%1-99.99%1-99.99%1-99.99%1-99.99%1-99.99%1
Total assets 229.99%343.92K191.82%357.8K129.89%422.34K-55.38%92.36K-55.38%92.36K-72.68%104.22K-73.25%122.61K-68.57%183.71K-69.10%207K-69.10%207K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------60K--60K
-Current debt ----------------------------------60K--60K
Payables -30.86%180.98K-29.36%189.15K8.95%234.17K35.32%244.03K35.32%244.03K97.24%261.74K86.44%267.78K48.91%214.93K25.89%180.34K25.89%180.34K
-accounts payable -25.28%106.53K-22.82%114.7K-14.14%119.72K-4.67%128.55K-4.67%128.55K16.66%142.56K15.32%148.61K7.61%139.43K13.10%134.84K13.10%134.84K
-Total tax payable --0--0--0--1.03K--1.03K--------------0--0
-Other payable -37.53%74.45K-37.53%74.45K51.59%114.45K151.54%114.45K151.54%114.45K1,035.00%119.18K707.42%119.18K411.52%75.5K89.35%45.5K89.35%45.5K
Current deferred liabilities 0.00%36.69K0.00%36.69K0.00%36.69K0.00%36.69K0.00%36.69K0.00%36.69K0.00%36.69K0.00%36.69K0.00%36.69K0.00%36.69K
Other current liabilities ------------------------------60K--------
Current liabilities -27.06%217.67K-25.83%225.84K-13.08%270.86K1.33%280.72K1.33%280.72K76.18%298.43K68.85%304.48K72.14%311.62K53.95%277.03K53.95%277.03K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.06%217.67K-25.83%225.84K-13.08%270.86K1.33%280.72K1.33%280.72K30.10%298.43K26.70%304.48K29.29%311.62K15.46%277.03K15.46%277.03K
Shareholders'equity
Share capital 4.50%8.55M4.50%8.55M4.50%8.55M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M
-common stock 4.50%8.55M4.50%8.55M4.50%8.55M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M
Retained earnings -0.54%-8.9M-0.61%-8.89M-1.01%-8.87M-1.36%-8.84M-1.36%-8.84M-4.07%-8.85M-4.74%-8.84M-5.67%-8.78M-6.08%-8.72M-6.08%-8.72M
Gains losses not affecting retained earnings 0.00%469.46K0.00%469.46K0.00%469.46K0.00%469.46K0.00%469.46K0.00%469.46K0.00%469.46K0.00%469.46K0.00%469.46K0.00%469.46K
Total stockholders'equity 165.01%126.25K172.55%131.95K218.43%151.48K-168.95%-188.36K-168.95%-188.36K-227.72%-194.21K-183.40%-181.87K-137.25%-127.91K-116.29%-70.04K-116.29%-70.04K
Total equity 165.01%126.25K172.55%131.95K218.43%151.48K-168.95%-188.36K-168.95%-188.36K-227.72%-194.21K-183.40%-181.87K-137.25%-127.91K-116.29%-70.04K-116.29%-70.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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