AsiaStrategy (SORA)
NASDAQ: SORA · Real-Time Price · USD
2.430
+0.050 (2.10%)
At close: Oct 19, 2026, 4:00 PM EDT
2.340
-0.090 (-3.70%)
After-hours: Oct 19, 2026, 6:13 PM EDT
AsiaStrategy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.31 | 1.46 | 2.64 | 1.12 | 0.81 |
Short-Term Investments | 17.18 | 17.62 | - | - | - |
Cash & Short-Term Investments | 18.49 | 19.08 | 2.64 | 1.12 | 0.81 |
Cash Growth | 230.68% | 622.76% | 135.73% | 38.87% | - |
Accounts Receivable | 0.02 | 0.04 | - | 0.14 | 0.31 |
Other Receivables | 0.21 | 0.14 | 0.02 | - | 0.05 |
Receivables | 5.74 | 5.63 | 0.02 | 0.14 | 0.36 |
Inventory | 3.33 | 7.13 | 2.17 | 2 | 3.16 |
Prepaid Expenses | 0.59 | 0.27 | 0.08 | 0.01 | 0.01 |
Restricted Cash | - | - | 0.38 | 0.38 | 0.38 |
Other Current Assets | 0.76 | 0.03 | 0.54 | 0.95 | 0.32 |
Total Current Assets | 28.9 | 32.15 | 5.83 | 4.6 | 5.04 |
Property, Plant & Equipment | 0.71 | 0.83 | 0 | 0 | 0 |
Long-Term Investments | 5.19 | 3.48 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.16 | 0.15 | 0.15 |
Long-Term Deferred Charges | - | - | 0.64 | - | - |
Other Long-Term Assets | 2.2 | 3.27 | - | 0.82 | 0.8 |
Total Assets | 36.99 | 39.72 | 6.63 | 5.57 | 5.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.78 | 3.48 | 0.06 | 0.28 | 0.24 |
Accrued Expenses | 0.27 | 0.26 | 0.01 | 0.08 | 0.02 |
Short-Term Debt | 0.41 | 0.96 | 1.76 | 2.2 | 2.11 |
Current Portion of Long-Term Debt | 0.22 | 0.21 | 0.19 | 0.16 | 0.17 |
Current Income Taxes Payable | - | - | - | 0.02 | - |
Current Unearned Revenue | 0.02 | 0.02 | - | 0.01 | 0.11 |
Other Current Liabilities | - | - | - | - | 0.55 |
Total Current Liabilities | 1.69 | 4.94 | 2.03 | 2.75 | 3.2 |
Long-Term Debt | 14.19 | 12.99 | 3.23 | 3.41 | 3.58 |
Total Liabilities | 15.88 | 17.92 | 5.25 | 6.16 | 6.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 10.14 | 10.14 | 2 | 0 | 0 |
Retained Earnings | 11.01 | 11.66 | -0.64 | -0.6 | -0.79 |
Comprehensive Income & Other | -0.05 | -0.01 | 0 | -0.01 | -0.01 |
Shareholders' Equity | 21.11 | 21.8 | 1.37 | -0.59 | -0.79 |
Total Liabilities & Equity | 36.99 | 39.72 | 6.63 | 5.57 | 5.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 14.81 | 14.16 | 5.18 | 5.77 | 5.86 |
Net Cash (Debt) | 3.68 | 4.92 | -2.54 | -4.65 | -5.05 |
Net Cash Growth | 829.11% | - | - | - | - |
Net Cash Per Share | 0.15 | 0.20 | -0.12 | -0.23 | -0.25 |
Filing Date Shares Outstanding | 24.86 | 24.86 | 24.86 | 20 | 20 |
Total Common Shares Outstanding | 24.86 | 24.86 | 22.2 | 20 | 20 |
Working Capital | 27.2 | 27.21 | 3.8 | 1.85 | 1.84 |
Book Value Per Share | 0.85 | 0.88 | 0.06 | -0.03 | -0.04 |
Tangible Book Value | 21.11 | 21.8 | 1.37 | -0.59 | -0.79 |
Tangible Book Value Per Share | 0.85 | 0.88 | 0.06 | -0.03 | -0.04 |
Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 |