AMSC Asa
ASCJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,016 | $11,512 | $172,800 | $118,200 |
| Short-Term Investments | $0 | $0 | $17,274 | $21,494 |
| Receivables | $0 | $0 | $1,200 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $543 |
| Total Curr. Assets | $12,016 | $11,512 | $370,700 | $345,600 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,643,700 | $148,801 |
| Tax Assets | $0 | $0 | $200 | $0 |
| Other NC Assets | $0 | $0 | $196,600 | $1,425,399 |
| Total NC Assets | $0 | $0 | $1,840,500 | $1,574,200 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $12,016 | $11,512 | $2,211,300 | $1,919,800 |
| Liabilities | – | – | – | – |
| Payables | $913 | $875 | $3,300 | $227 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $9,300 | $4,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $377 | $361 | $0 | $6,067 |
| Total Curr. Liab. | $1,290 | $1,236 | $12,600 | $6,700 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $100 | $0 |
| Total NC Liab. | $0 | $0 | $100 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,290 | $1,236 | $12,700 | $6,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,726 | $10,277 | $6,312 | $181,304 |
| Retained Earnings | $0 | $0 | $141,637 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $2,198,600 | $1,913,100 |
| Total Equity | $10,726 | $10,277 | $2,198,600 | $1,913,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,016 | $11,512 | $2,211,300 | $1,919,800 |
| Net Debt | -$12,016 | -$11,512 | -$172,800 | -$118,200 |