CA Stock MarketDetailed Quotes

Astron Connect Inc (AST)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astron Connect Inc (AST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.44%-78.16K
-90.78%-123.51K
9.08%-9.1K
35.03%-12.06K
-413.97%-63.75K
-62.38%-38.61K
79.40%-64.74K
-161.51%-10.01K
74.62%-18.56K
90.33%-12.4K
Net income from continuing operations
-276.01%-105.89K
0.67%-117.53K
-1,196.94%-64.14K
53.76%-5.71K
63.81%-19.53K
51.34%-28.16K
76.33%-118.33K
102.63%5.85K
81.31%-12.34K
56.95%-53.96K
Operating gains losses
----
----
----
----
----
----
---21K
---1K
--0
----
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
----
----
----
----
----
--0
----
----
----
Other non cashItems
----
----
----
----
----
----
-2,000,100.00%-20K
----
----
----
Change In working capital
365.40%27.73K
-106.32%-5.98K
969.17%55.04K
-2.14%-6.35K
-171.84%-44.22K
-130.64%-10.45K
429.77%94.59K
-92.71%5.15K
12.36%-6.22K
2,213.15%61.56K
-Change in receivables
-221.36%-3.45K
-107.07%-563
-116.97%-370
1,305.96%1.82K
-110.85%-942
60.95%-1.07K
-16.12%7.97K
-91.66%2.18K
99.51%-151
492.90%8.68K
-Change in prepaid assets
-1,934.66%-8.79K
-137.27%-719
-816.20%-2.94K
--2
--1.74K
-78.71%479
106.71%1.93K
89.97%-321
--0
--0
-Change in payables and accrued expense
505.50%39.96K
-105.55%-4.7K
1,674.16%58.35K
-34.73%-8.17K
-185.15%-45.02K
-128.49%-9.86K
128.35%84.69K
-93.10%3.29K
44.51%-6.07K
7,642.51%52.87K
Cash from discontinued investing activities
Operating cash flow
-102.44%-78.16K
-90.78%-123.51K
9.08%-9.1K
34.96%-12.06K
-413.14%-63.75K
-62.38%-38.61K
79.40%-64.74K
-161.50%-10.01K
74.65%-18.54K
90.31%-12.42K
Investing cash flow
Cash flow from continuing investing activities
0
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-47.55%193K
1,020.00%368K
0
0
0
368K
-40K
0
0
-40K
Net common stock issuance
-51.75%193K
--368K
--0
--0
---32K
--400K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
---32K
---40K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-47.55%193K
1,020.00%368K
--0
--0
--0
--368K
---40K
--0
--0
---40K
Net cash flow
Beginning cash position
285.59%330.1K
-55.03%85.61K
254.76%339.2K
207.71%351.25K
149.14%415K
-55.03%85.61K
-62.28%190.35K
-45.08%95.61K
-53.82%114.15K
-55.63%166.57K
Current changes in cash
-65.14%114.84K
333.43%244.49K
9.08%-9.1K
34.96%-12.06K
-21.60%-63.75K
1,485.33%329.39K
66.67%-104.74K
-161.50%-10.01K
74.65%-18.54K
59.13%-52.42K
End cash Position
7.21%444.94K
285.59%330.1K
285.59%330.1K
254.76%339.2K
207.71%351.25K
149.14%415K
-55.03%85.61K
-55.03%85.61K
-45.08%95.61K
-53.82%114.15K
Free cash from
-102.44%-78.16K
-90.78%-123.51K
9.08%-9.1K
34.96%-12.06K
-413.14%-63.75K
-62.38%-38.61K
79.40%-64.74K
-161.50%-10.01K
74.65%-18.54K
90.31%-12.42K
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.44%-78.16K-90.78%-123.51K9.08%-9.1K35.03%-12.06K-413.97%-63.75K-62.38%-38.61K79.40%-64.74K-161.51%-10.01K74.62%-18.56K90.33%-12.4K
Net income from continuing operations -276.01%-105.89K0.67%-117.53K-1,196.94%-64.14K53.76%-5.71K63.81%-19.53K51.34%-28.16K76.33%-118.33K102.63%5.85K81.31%-12.34K56.95%-53.96K
Operating gains losses ---------------------------21K---1K--0----
Asset impairment expenditure --------------------------0------------
Remuneration paid in stock --------------------------0------------
Other non cashItems -------------------------2,000,100.00%-20K------------
Change In working capital 365.40%27.73K-106.32%-5.98K969.17%55.04K-2.14%-6.35K-171.84%-44.22K-130.64%-10.45K429.77%94.59K-92.71%5.15K12.36%-6.22K2,213.15%61.56K
-Change in receivables -221.36%-3.45K-107.07%-563-116.97%-3701,305.96%1.82K-110.85%-94260.95%-1.07K-16.12%7.97K-91.66%2.18K99.51%-151492.90%8.68K
-Change in prepaid assets -1,934.66%-8.79K-137.27%-719-816.20%-2.94K--2--1.74K-78.71%479106.71%1.93K89.97%-321--0--0
-Change in payables and accrued expense 505.50%39.96K-105.55%-4.7K1,674.16%58.35K-34.73%-8.17K-185.15%-45.02K-128.49%-9.86K128.35%84.69K-93.10%3.29K44.51%-6.07K7,642.51%52.87K
Cash from discontinued investing activities
Operating cash flow -102.44%-78.16K-90.78%-123.51K9.08%-9.1K34.96%-12.06K-413.14%-63.75K-62.38%-38.61K79.40%-64.74K-161.50%-10.01K74.65%-18.54K90.31%-12.42K
Investing cash flow
Cash flow from continuing investing activities 0
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow --------------0--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities -47.55%193K1,020.00%368K000368K-40K00-40K
Net common stock issuance -51.75%193K--368K--0--0---32K--400K--0--0--0--0
Net other financing activities -----------------------32K---40K--0--0----
Cash from discontinued financing activities
Financing cash flow -47.55%193K1,020.00%368K--0--0--0--368K---40K--0--0---40K
Net cash flow
Beginning cash position 285.59%330.1K-55.03%85.61K254.76%339.2K207.71%351.25K149.14%415K-55.03%85.61K-62.28%190.35K-45.08%95.61K-53.82%114.15K-55.63%166.57K
Current changes in cash -65.14%114.84K333.43%244.49K9.08%-9.1K34.96%-12.06K-21.60%-63.75K1,485.33%329.39K66.67%-104.74K-161.50%-10.01K74.65%-18.54K59.13%-52.42K
End cash Position 7.21%444.94K285.59%330.1K285.59%330.1K254.76%339.2K207.71%351.25K149.14%415K-55.03%85.61K-55.03%85.61K-45.08%95.61K-53.82%114.15K
Free cash from -102.44%-78.16K-90.78%-123.51K9.08%-9.1K34.96%-12.06K-413.14%-63.75K-62.38%-38.61K79.40%-64.74K-161.50%-10.01K74.65%-18.54K90.31%-12.42K
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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