Assura Plc
ARSSF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,300 | $28,200 | $33,200 | $58,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,300 | $36,100 | $20,700 | $39,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,900 | $58,600 | $19,200 | $400 |
| Total Curr. Assets | $117,100 | $122,900 | $73,100 | $98,500 |
| Property Plant & Equip (Net) | $1,200 | $3,125,700 | $1,000 | $600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $39,500 | $19,700 | $19,800 |
| Tax Assets | $700 | $0 | $0 | $600 |
| Other NC Assets | $3,162,400 | $600 | $2,718,400 | $2,758,600 |
| Total NC Assets | $3,164,300 | $3,165,800 | $2,739,100 | $2,759,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,281,400 | $3,288,700 | $2,812,200 | $2,858,300 |
| Liabilities | – | – | – | – |
| Payables | $2,000 | $46,900 | $1,700 | $43,900 |
| Short-Term Debt | $70,000 | $0 | $0 | $0 |
| Tax Payable | $4,800 | $0 | $3,900 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,700 | $32,500 | $76,500 | $31,900 |
| Total Curr. Liab. | $160,300 | $79,600 | $82,400 | $76,100 |
| LT Debt | $1,469,600 | $1,597,300 | $1,246,900 | $1,247,300 |
| Deferred Rev, NC | $3,800 | $4,100 | $4,200 | $4,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$4,500 |
| Other NC Liab. | $100 | $800 | $0 | $0 |
| Total NC Liab. | $1,478,700 | $1,607,700 | $1,256,700 | $1,257,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,300 | $5,700 | $5,900 | $6,100 |
| Total Liabilities | $1,639,000 | $1,687,300 | $1,339,100 | $1,333,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325,100 | $323,700 | $298,500 | $296,500 |
| Retained Earnings | $73,500 | $38,700 | $10,900 | $70,300 |
| AOCI | $0 | $229,200 | $231,000 | $231,600 |
| Other Equity | $230,200 | $0 | $0 | $0 |
| Total Equity | $1,642,400 | $1,601,400 | $1,473,100 | $1,524,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,281,400 | $3,288,700 | $2,812,200 | $2,858,300 |
| Net Debt | $1,484,300 | $1,569,100 | $1,213,700 | $1,188,400 |