Astra Energy, Inc. (ASRE)
OTCMKTS · Delayed Price · Currency is USD
0.0610
+0.0110 (22.00%)
Aug 14, 2025, 2:13 PM EDT
Astra Energy Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.01 | 0.02 | 0.02 | 0.2 | 0.09 | - | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.02 | 0.2 | 0.09 | - | Upgrade |
Cash Growth | -63.73% | -1.02% | -88.31% | 109.89% | - | - | Upgrade |
Accounts Receivable | - | 0.24 | - | - | - | - | Upgrade |
Other Receivables | 0.66 | 0.24 | - | - | - | - | Upgrade |
Receivables | 0.79 | 0.48 | - | - | - | - | Upgrade |
Prepaid Expenses | 2.47 | 2.47 | - | - | - | - | Upgrade |
Other Current Assets | 0.05 | 0.04 | - | 0.19 | - | - | Upgrade |
Total Current Assets | 3.31 | 3 | 0.02 | 0.39 | 0.09 | - | Upgrade |
Property, Plant & Equipment | 4.58 | 4.71 | 4.82 | - | - | - | Upgrade |
Long-Term Investments | - | 2.73 | 2.73 | - | - | - | Upgrade |
Other Intangible Assets | - | 1.6 | - | - | - | - | Upgrade |
Total Assets | 7.89 | 12.03 | 7.57 | 0.39 | 0.09 | - | Upgrade |
Accounts Payable | 2.19 | 1.14 | 0.3 | 0.1 | 0.1 | 0.01 | Upgrade |
Accrued Expenses | 2.8 | 2.22 | 0.3 | 0.06 | 0.04 | 0.04 | Upgrade |
Short-Term Debt | 2.91 | 2.71 | 0.21 | 0.02 | - | 0 | Upgrade |
Current Portion of Leases | 0.13 | 0.13 | 0.13 | - | - | - | Upgrade |
Other Current Liabilities | 0.92 | 0.92 | 0.19 | 0.27 | - | - | Upgrade |
Total Current Liabilities | 8.94 | 7.11 | 1.13 | 0.45 | 0.14 | 0.05 | Upgrade |
Long-Term Leases | 4.43 | 4.56 | 4.69 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade |
Total Liabilities | 13.38 | 11.67 | 5.82 | 0.45 | 0.14 | 0.05 | Upgrade |
Common Stock | 0.08 | 0.43 | 0.07 | 0.05 | 0.04 | 0 | Upgrade |
Additional Paid-In Capital | 56.46 | 56.08 | 54.34 | 42.1 | 29.8 | 28.78 | Upgrade |
Retained Earnings | -62.02 | -56.14 | -52.66 | -42.22 | -29.89 | -28.83 | Upgrade |
Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | 0.02 | - | - | Upgrade |
Total Common Equity | -5.49 | 0.36 | 1.75 | -0.05 | -0.05 | -0.05 | Upgrade |
Shareholders' Equity | -5.49 | 0.36 | 1.75 | -0.05 | -0.05 | -0.05 | Upgrade |
Total Liabilities & Equity | 7.89 | 12.03 | 7.57 | 0.39 | 0.09 | - | Upgrade |
Total Debt | 7.47 | 7.4 | 5.03 | 0.02 | - | 0 | Upgrade |
Net Cash (Debt) | -7.46 | -7.38 | -5.01 | 0.18 | 0.09 | -0 | Upgrade |
Net Cash Growth | - | - | - | 88.78% | - | - | Upgrade |
Net Cash Per Share | -0.10 | -0.10 | -0.07 | 0.00 | 0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 75.11 | 74.76 | 80.26 | 66.77 | 42.55 | 2.73 | Upgrade |
Total Common Shares Outstanding | 75.11 | 72.81 | 67.64 | 57.86 | 42.55 | 2.73 | Upgrade |
Working Capital | -5.63 | -4.11 | -1.1 | -0.05 | -0.05 | -0.05 | Upgrade |
Book Value Per Share | -0.07 | 0.00 | 0.03 | -0.00 | -0.00 | -0.02 | Upgrade |
Tangible Book Value | -5.49 | -1.24 | 1.75 | -0.05 | -0.05 | -0.05 | Upgrade |
Tangible Book Value Per Share | -0.07 | -0.02 | 0.03 | -0.00 | -0.00 | -0.02 | Upgrade |
Machinery | 0.02 | 0.02 | - | - | - | - | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.