Aton Resources Inc.
ANLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,380 | $3,821 | $672 | $1,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633 | $144 | $127 | $136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,012 | $3,965 | $799 | $1,410 |
| Property Plant & Equip (Net) | $422 | $434 | $449 | $464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $422 | $434 | $449 | $464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,434 | $4,399 | $1,248 | $1,875 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,032 | $0 | $1,714 |
| Short-Term Debt | $19,864 | $18,237 | $11,751 | $9,626 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,642 | $45 | $2,313 | $29 |
| Total Curr. Liab. | $22,506 | $20,313 | $14,064 | $11,369 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,506 | $20,313 | $14,064 | $11,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,416 | $51,416 | $51,416 | $51,416 |
| Retained Earnings | -$75,924 | -$72,766 | -$69,668 | -$66,344 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,436 | $5,436 | $5,436 | $5,434 |
| Total Equity | -$19,072 | -$15,914 | -$12,816 | -$9,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,434 | $4,399 | $1,248 | $1,875 |
| Net Debt | $17,484 | $14,416 | $11,078 | $8,352 |