Astra Energy, Inc. (ASRE)
OTCMKTS
· Delayed Price · Currency is USD
0.0836
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.02 | 0.02 | 0.2 | 0.09 | - | Upgrade
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| Cash & Short-Term Investments | 0 | 0.02 | 0.02 | 0.2 | 0.09 | - | Upgrade
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| Cash Growth | -76.46% | -1.02% | -88.31% | 109.89% | - | - | Upgrade
|
| Accounts Receivable | 0.24 | 0.24 | - | - | - | - | Upgrade
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| Other Receivables | 0.23 | 0.24 | - | - | - | - | Upgrade
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| Receivables | 0.47 | 0.48 | - | - | - | - | Upgrade
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| Prepaid Expenses | 2.47 | 2.47 | - | - | - | - | Upgrade
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| Other Current Assets | 0.05 | 0.04 | - | 0.19 | - | - | Upgrade
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| Total Current Assets | 2.99 | 3 | 0.02 | 0.39 | 0.09 | - | Upgrade
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| Property, Plant & Equipment | 4.71 | 4.71 | 4.82 | - | - | - | Upgrade
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| Long-Term Investments | 2.73 | 2.73 | 2.73 | - | - | - | Upgrade
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| Other Intangible Assets | 1.57 | 1.6 | - | - | - | - | Upgrade
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| Total Assets | 12 | 12.03 | 7.57 | 0.39 | 0.09 | - | Upgrade
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| Accounts Payable | 1.16 | 1.14 | 0.3 | 0.1 | 0.1 | 0.01 | Upgrade
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| Accrued Expenses | 2.57 | 2.22 | 0.3 | 0.06 | 0.04 | 0.04 | Upgrade
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| Short-Term Debt | 2.91 | 2.71 | 0.21 | 0.02 | - | 0 | Upgrade
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| Current Portion of Leases | 0.13 | 0.13 | 0.13 | - | - | - | Upgrade
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| Other Current Liabilities | 0.92 | 0.92 | 0.19 | 0.27 | - | - | Upgrade
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| Total Current Liabilities | 7.68 | 7.11 | 1.13 | 0.45 | 0.14 | 0.05 | Upgrade
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| Long-Term Leases | 4.56 | 4.56 | 4.69 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 12.24 | 11.67 | 5.82 | 0.45 | 0.14 | 0.05 | Upgrade
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| Common Stock | 0.07 | 0.43 | 0.07 | 0.05 | 0.04 | 0 | Upgrade
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| Additional Paid-In Capital | 56.43 | 56.08 | 54.34 | 42.1 | 29.8 | 28.78 | Upgrade
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| Retained Earnings | -56.77 | -56.14 | -52.66 | -42.22 | -29.89 | -28.83 | Upgrade
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| Comprehensive Income & Other | 0.01 | -0.01 | -0.01 | 0.02 | - | - | Upgrade
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| Total Common Equity | -0.25 | 0.36 | 1.75 | -0.05 | -0.05 | -0.05 | Upgrade
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| Shareholders' Equity | -0.25 | 0.36 | 1.75 | -0.05 | -0.05 | -0.05 | Upgrade
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| Total Liabilities & Equity | 12 | 12.03 | 7.57 | 0.39 | 0.09 | - | Upgrade
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| Total Debt | 7.6 | 7.4 | 5.03 | 0.02 | - | 0 | Upgrade
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| Net Cash (Debt) | -7.6 | -7.38 | -5.01 | 0.18 | 0.09 | -0 | Upgrade
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| Net Cash Growth | - | - | - | 88.78% | - | - | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | -0.07 | 0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 82.44 | 74.76 | 80.26 | 66.77 | 42.55 | 2.73 | Upgrade
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| Total Common Shares Outstanding | 74.76 | 72.81 | 67.64 | 57.86 | 42.55 | 2.73 | Upgrade
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| Working Capital | -4.7 | -4.11 | -1.1 | -0.05 | -0.05 | -0.05 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.03 | -0.00 | -0.00 | -0.02 | Upgrade
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| Tangible Book Value | -1.82 | -1.24 | 1.75 | -0.05 | -0.05 | -0.05 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | 0.03 | -0.00 | -0.00 | -0.02 | Upgrade
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| Machinery | 0.02 | 0.02 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.