Aston Bay Holdings Ltd. (FRA:6AY)
Germany
· Delayed Price · Currency is EUR 0.0360
+0.0090 (33.33%)
At close: Dec 4, 2025
Aston Bay Holdings Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.9 | 1.43 | 0.55 | 0 | 0.06 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 1.43 | 0.55 | 0 | 0.06 | 0.02 | Upgrade
|
| Cash Growth | -0.17% | 157.97% | 14639.91% | -93.35% | 193.92% | -93.92% | Upgrade
|
| Other Receivables | 0.14 | 0.04 | 0.02 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.14 | 0.04 | 0.02 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.04 | 0.1 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 1.13 | 1.51 | 0.67 | 0.12 | 0.1 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.08 | 0.17 | 0.17 | Upgrade
|
| Total Assets | 1.13 | 1.51 | 0.67 | 0.2 | 0.27 | 0.22 | Upgrade
|
| Accounts Payable | 0.15 | 0.17 | 0.41 | 1.05 | 0.66 | 0.36 | Upgrade
|
| Accrued Expenses | 0.02 | - | - | 0.44 | 0.41 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.64 | 0.78 | 0.52 | 0.3 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.17 | 1.06 | 2.27 | 1.59 | 0.71 | Upgrade
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| Total Liabilities | 0.17 | 0.17 | 1.06 | 2.27 | 1.59 | 0.71 | Upgrade
|
| Common Stock | 24.92 | 24.92 | 22.33 | 19.58 | 19.53 | 18.86 | Upgrade
|
| Additional Paid-In Capital | 7.4 | 7.33 | 6.23 | 4 | 3.99 | 3.79 | Upgrade
|
| Retained Earnings | -31.29 | -30.84 | -28.88 | -25.59 | -24.86 | -23.13 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.07 | -0.08 | -0.06 | 0.03 | -0 | Upgrade
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| Shareholders' Equity | 0.96 | 1.34 | -0.39 | -2.07 | -1.32 | -0.49 | Upgrade
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| Total Liabilities & Equity | 1.13 | 1.51 | 0.67 | 0.2 | 0.27 | 0.22 | Upgrade
|
| Total Debt | - | - | 0.64 | 0.78 | 0.52 | 0.3 | Upgrade
|
| Net Cash (Debt) | 0.9 | 1.43 | -0.09 | -0.78 | -0.46 | -0.29 | Upgrade
|
| Net Cash Growth | -0.17% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 252.95 | 252.95 | 252.95 | 178.45 | 178.45 | 163.98 | Upgrade
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| Total Common Shares Outstanding | 252.95 | 252.95 | 222 | 178.45 | 177.45 | 163.98 | Upgrade
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| Working Capital | 0.96 | 1.34 | -0.39 | -2.15 | -1.49 | -0.65 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | 0.96 | 1.34 | -0.39 | -2.07 | -1.32 | -0.49 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Machinery | - | - | - | 0.25 | 0.25 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.