Aston Bay Holdings Ltd.
ATBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648 | $1,833 | $1,426 | $1,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $51 | $43 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18 | $0 | $0 |
| Total Curr. Assets | $811 | $1,982 | $1,512 | $1,825 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $811 | $1,982 | $1,512 | $1,825 |
| Liabilities | – | – | – | – |
| Payables | $0 | $145 | $170 | $89 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120 | $0 | $0 | $23 |
| Total Curr. Liab. | $120 | $145 | $170 | $111 |
| 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 | $120 | $145 | $170 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,894 | $24,922 | $24,922 | $24,393 |
| Retained Earnings | -$22,464 | -$30,356 | -$30,837 | -$29,911 |
| AOCI | -$55 | -$76 | -$75 | -$74 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $691 | $1,836 | $1,342 | $1,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $811 | $1,982 | $1,512 | $1,825 |
| Net Debt | -$648 | -$1,833 | -$1,426 | -$1,754 |