Astra Energy, Inc.
ASRE · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $4 | $3 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $785 | $890 | $240 | $475 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,516 | $2,520 | $2,743 | $2,501 |
| Total Curr. Assets | $3,311 | $3,414 | $2,986 | $2,999 |
| Property Plant & Equip (Net) | $4,579 | $4,562 | $4,691 | $4,711 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,552 | $1,575 | $1,598 |
| Long-Term Investments | $0 | $2,725 | $2,725 | $2,725 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17 | $19 | $0 |
| Total NC Assets | $4,579 | $8,857 | $9,009 | $9,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,890 | $12,271 | $11,995 | $12,033 |
| Liabilities | – | – | – | – |
| Payables | $2,936 | $1,614 | $1,086 | $1,473 |
| Short-Term Debt | $3,040 | $3,040 | $3,039 | $2,839 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,967 | $3,893 | $3,557 | $2,798 |
| Total Curr. Liab. | $8,943 | $8,546 | $7,682 | $7,110 |
| LT Debt | $4,433 | $4,433 | $4,562 | $4,562 |
| 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. | $4,433 | $4,433 | $4,562 | $4,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,562 | $4,562 | $4,691 | $4,691 |
| Total Liabilities | $13,376 | $12,979 | $12,244 | $11,672 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $75 | $75 | $75 | $73 |
| Retained Earnings | -$62,021 | -$57,231 | -$56,772 | -$56,143 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,459 | $56,447 | $56,447 | $56,429 |
| Total Equity | -$5,486 | -$708 | -$249 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,890 | $12,271 | $11,995 | $12,033 |
| Net Debt | $7,463 | $7,469 | $7,598 | $7,378 |