Astra Energy, Inc.
ASRE · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $199 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $475 | $0 | $195 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,501 | $0 | $0 | $0 |
| Total Curr. Assets | $2,999 | $23 | $27,419 | $95 |
| Property Plant & Equip (Net) | $4,691 | $4,818 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,598 | $0 | $0 | $0 |
| Long-Term Investments | $2,725 | $2,725 | $5 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $0 | $0 | $0 |
| Total NC Assets | $9,033 | $7,543 | $5 | $100 |
| Other Assets | $0 | $0 | -$5 | -$100 |
| Total Assets | $12,033 | $7,567 | $27,419 | $95 |
| Liabilities | – | – | – | – |
| Payables | $965 | $588 | $157 | $105 |
| Short-Term Debt | $2,839 | $340 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,305 | $197 | $271 | $40 |
| Total Curr. Liab. | $7,110 | $1,126 | $447 | $145 |
| LT Debt | $4,562 | $4,691 | $0 | $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. | $4,562 | $4,691 | $177 | $0 |
| Other Liabilities | $0 | $0 | -$177 | $0 |
| Cap. Leases | $4,691 | $4,818 | $0 | $0 |
| Total Liabilities | $11,672 | $5,817 | $447 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $73 | $68 | $58 | $43 |
| Retained Earnings | -$56,143 | -$52,655 | -$32,524 | -$29,889 |
| AOCI | $0 | $0 | $20 | $100 |
| Other Equity | $56,429 | $54,337 | $69,145 | $29,796 |
| Total Equity | $361 | $1,750 | $26,972 | -$50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,033 | $7,567 | $27,419 | $95 |
| Net Debt | $7,378 | $5,008 | -$179 | -$95 |