AsiaStrategy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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

SEC Filings: 10-K · 10-Q