Aston Bay Holdings Ltd.
ATBHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,426 | $553 | $4 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $17 | $99 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $95 | $18 | $31 |
| Total Curr. Assets | $1,512 | $665 | $120 | $99 |
| Property Plant & Equip (Net) | $0 | $0 | $83 | $167 |
| 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 | $83 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,512 | $665 | $204 | $266 |
| Liabilities | – | – | – | – |
| Payables | $170 | $299 | $1,036 | $661 |
| Short-Term Debt | $0 | $645 | $782 | $516 |
| Tax Payable | $0 | $0 | $12 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $0 | $115 | $440 | $411 |
| Total Curr. Liab. | $170 | $1,059 | $2,270 | $1,587 |
| 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 | $170 | $1,059 | $2,270 | $1,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,922 | $22,331 | $19,582 | $19,527 |
| Retained Earnings | -$30,837 | -$28,877 | -$25,588 | -$24,863 |
| AOCI | -$75 | -$76 | -$64 | -$4 |
| Other Equity | $7,332 | $6,228 | $4,004 | $4,018 |
| Total Equity | $1,342 | -$393 | -$2,066 | -$1,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,512 | $665 | $204 | $266 |
| Net Debt | -$1,426 | $92 | $778 | $459 |