AMSC Asa
ASCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,800 | $42,220 | $45,474 | $55,872 |
| Short-Term Investments | $17,274 | $387,174 | $0 | $0 |
| Receivables | $1,200 | $200 | $12,573 | $14,762 |
| Inventory | $0 | $0 | $4,964 | $5,438 |
| Other Curr. Assets | $0 | $1,521,353 | $409 | $120 |
| Total Curr. Assets | $370,700 | $1,950,947 | $63,420 | $76,192 |
| Property Plant & Equip (Net) | $0 | $0 | $750,787 | $615,117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,643,700 | $0 | $11,892 | $10,909 |
| Tax Assets | $200 | $30 | $2,930 | $11,333 |
| Other NC Assets | $196,600 | $0 | $12,158 | $10,923 |
| Total NC Assets | $1,840,500 | $30 | $765,875 | $637,373 |
| Other Assets | $100 | -$30 | $0 | -$1 |
| Total Assets | $2,211,300 | $192,099 | $829,295 | $713,564 |
| Liabilities | – | – | – | – |
| Payables | $3,300 | $3,356 | $344 | $113 |
| Short-Term Debt | $0 | $0 | $77,957 | $26,862 |
| Tax Payable | $9,300 | $0 | $96 | $110 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $70,225 | $1,810 | $9,342 |
| Total Curr. Liab. | $12,600 | $73,581 | $80,207 | $36,427 |
| LT Debt | $0 | $0 | $555,262 | $511,761 |
| Deferred Rev, NC | $0 | $0 | -$18,806 | -$16,171 |
| Deferred Tax Liab, NC | $0 | $0 | $18,806 | $16,172 |
| Other NC Liab. | $100 | -$0 | $18,806 | $16,171 |
| Total NC Liab. | $100 | -$0 | $574,068 | $527,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,700 | $77,447 | $654,275 | $564,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $6,312 | $108,894 | $10,707 | $96,366 |
| Retained Earnings | $141,637 | -$17,891 | $9,511 | -$9,141 |
| AOCI | $0 | $0 | $1 | -$1 |
| Other Equity | $2,223,379 | $1,073,578 | $154,802 | $61,969 |
| Total Equity | $2,198,600 | $1,164,582 | $175,020 | $149,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,211,300 | $191,231 | $829,295 | $713,564 |
| Net Debt | -$172,800 | -$42,220 | $587,745 | $482,751 |