AsiaStrategy (SORA)

AsiaStrategy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.46	2.64	1.12	0.81
Short-Term Investments	17.62	0.38	0.38	0.38
Cash & Short-Term Investments	19.08	3.02	1.5	1.18
Cash Growth	531.79%	101.66%	26.46%	-
Accounts Receivable	0.04	-	0.14	0.31
Other Receivables	5.45	0.01	0.42	-
Total Trade Receivables	5.49	0.01	0.56	0.31
Inventory	7.13	2.17	2	3.16
Other Current Assets	0.44	0.63	0.54	0.38
Total Current Assets	32.15	5.83	4.6	5.04
Net Property, Plant & Equipment	0.83	0	0	0
Long-Term Investments	3.48	-	-	-
Other Long-Term Assets	3.27	0.8	0.97	0.95
Total Assets	39.72	6.63	5.57	5.99
Accounts Payable	3.48	0.06	0.28	0.24
Accrued Expenses	0.26	0.01	0.08	0.02
Short-Term Debt	1.17	1.95	2.36	2.28
Unearned Revenue	0.02	-	0.01	0.11
Other Current Liabilities	-	-	0.02	0.55
Total Current Liabilities	4.94	2.03	2.75	3.2
Long-Term Debt	12.99	3.23	3.41	3.58
Total Long-Term Liabilities	12.99	3.23	3.41	3.58
Total Liabilities	17.92	5.25	6.16	6.78
Common Stock	0.01	0.01	0.01	0.01
Treasury Stock	-	-	-0.01	-0.01
Additional Paid-in Capital	10.14	2	0	0
Accumulated Other Comprehensive Income	-0.01	0	0	0
Retained Earnings	11.66	-0.64	-0.6	-0.79
Shareholders' Equity	21.8	1.37	-0.59	-0.79
Total Liabilities & Equity	39.72	6.63	5.57	5.99
Total Debt	14.16	5.18	5.77	5.86
Net Cash (Debt)	4.92	-2.16	-4.27	-4.67
Net Cash Per Share	0.20	-0.10	-0.21	-0.23
Book Value	21.8	1.37	-0.59	-0.79
Book Value Per Share	0.88	0.07	-0.03	-0.04
Tangible Book Value	21.8	1.37	-0.59	-0.79
Tangible Book Value Per Share	0.88	0.07	-0.03	-0.04

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q