Astro Aerospace Ltd.
ASDN · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $326 | $39 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $314 | $76 | $36 |
| Inventory | $0 | $0 | -$76 | $0 |
| Other Curr. Assets | $21 | $2 | $76 | $0 |
| Total Curr. Assets | $122 | $642 | $114 | $67 |
| Property Plant & Equip (Net) | $61 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,474 | $871 | $871 | $871 |
| Long-Term Investments | $110 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $126 | $18 | $7 |
| Total NC Assets | $3,742 | $997 | $889 | $878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,864 | $1,639 | $1,003 | $946 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $817 | $1,205 | $810 | $834 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$50 | $0 | $0 | $0 |
| Other Curr. Liab. | $604 | $393 | $376 | $321 |
| Total Curr. Liab. | $1,420 | $1,598 | $1,186 | $1,155 |
| LT Debt | $1,526 | $0 | $1,209 | $1,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,526 | $0 | $1,209 | $1,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,946 | $1,598 | $2,396 | $2,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $8 | $6 | $83 |
| Retained Earnings | -$27,967 | -$12,550 | -$11,503 | -$11,334 |
| AOCI | -$125 | -$108 | -$75 | $19 |
| Other Equity | $28,996 | $12,691 | $10,180 | $9,973 |
| Total Equity | $918 | $41 | -$1,392 | -$1,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,864 | $1,639 | $1,003 | $946 |
| Net Debt | $2,304 | $879 | $1,981 | $1,852 |