A-Sonic Aerospace Limited
ASNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $48 | $50 | $39 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $36 | $26 | $32 | $53 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $6 | $9 | $7 |
| Total Curr. Assets | $81 | $81 | $89 | $100 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $0 |
| Total NC Assets | $7 | $7 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $87 | $96 | $107 |
| Liabilities | – | – | – | – |
| Payables | $37 | $27 | $29 | $40 |
| Short-Term Debt | $1 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $8 | $10 |
| Other Curr. Liab. | $1 | $12 | $9 | $12 |
| Total Curr. Liab. | $39 | $41 | $49 | $63 |
| LT Debt | $1 | $1 | $1 | $0 |
| 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 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $40 | $42 | $50 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8 | $7 |
| Common Stock | $53 | $53 | $53 | $52 |
| Retained Earnings | $3 | $0 | -$0 | -$2 |
| AOCI | -$8 | -$8 | -$8 | -$7 |
| Other Equity | $0 | -$0 | -$8 | -$7 |
| Total Equity | $47 | $45 | $45 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $88 | $87 | $96 | $107 |
| Net Debt | -$44 | -$46 | -$47 | -$38 |