AMSC Asa
ASCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $42 | $45 | $56 |
| Short-Term Investments | $17 | $387 | $0 | $0 |
| Receivables | $1 | $0 | $13 | $15 |
| Inventory | $0 | $0 | $5 | $5 |
| Other Curr. Assets | $0 | $1,521 | $0 | $0 |
| Total Curr. Assets | $371 | $1,951 | $63 | $76 |
| Property Plant & Equip (Net) | $0 | $0 | $751 | $615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,644 | $0 | $12 | $11 |
| Tax Assets | $0 | $0 | $3 | $11 |
| Other NC Assets | $197 | $0 | $12 | $11 |
| Total NC Assets | $1,841 | $0 | $766 | $637 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $2,211 | $192 | $829 | $714 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $78 | $27 |
| Tax Payable | $9 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $70 | $2 | $9 |
| Total Curr. Liab. | $13 | $74 | $80 | $36 |
| LT Debt | $0 | $0 | $555 | $512 |
| Deferred Rev, NC | $0 | $0 | -$19 | -$16 |
| Deferred Tax Liab, NC | $0 | $0 | $19 | $16 |
| Other NC Liab. | $0 | -$0 | $19 | $16 |
| Total NC Liab. | $0 | -$0 | $574 | $528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $77 | $654 | $564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $109 | $11 | $96 |
| Retained Earnings | $142 | -$18 | $10 | -$9 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $2,223 | $1,074 | $155 | $62 |
| Total Equity | $2,199 | $1,165 | $175 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,211 | $191 | $829 | $714 |
| Net Debt | -$173 | -$42 | $588 | $483 |