Astrocast S.A.
ASROF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660 | $180 | $533 | $7,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $2 | $40 | $22 |
| Inventory | $223 | $301 | $265 | $27 |
| Other Curr. Assets | $4,835 | $5,335 | $4,939 | $4,743 |
| Total Curr. Assets | $5,751 | $5,818 | $5,777 | $11,998 |
| Property Plant & Equip (Net) | $7,390 | $7,445 | $7,057 | $6,774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,120 | $18,261 | $17,788 | $16,957 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $25,515 | $25,711 | $24,850 | $23,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,266 | $31,529 | $30,627 | $35,734 |
| Liabilities | – | – | – | – |
| Payables | $6,958 | $16,813 | $6,786 | $3,409 |
| Short-Term Debt | $28,117 | $8,191 | $2,138 | $733 |
| Tax Payable | $0 | $0 | $0 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,243 | $2,371 | $7,836 | $6,426 |
| Total Curr. Liab. | $37,318 | $27,375 | $16,760 | $10,588 |
| LT Debt | $750 | $750 | $750 | $600 |
| 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. | $750 | $750 | $750 | $600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,068 | $28,125 | $17,510 | $11,188 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $3 |
| Common Stock | $397 | $397 | $397 | $397 |
| Retained Earnings | -$60,359 | -$50,148 | -$40,435 | -$29,005 |
| AOCI | -$5 | -$5 | -$5 | -$3 |
| Other Equity | $53,165 | $53,160 | $53,160 | $53,157 |
| Total Equity | -$6,802 | $3,404 | $13,117 | $24,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,266 | $31,529 | $30,627 | $35,734 |
| Net Debt | $28,207 | $8,761 | $2,355 | -$5,873 |