Astrocast S.A.
ASROF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $7,206 | $420 | $620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $22 | $0 | $0 |
| Inventory | $301 | $27 | $19 | $21 |
| Other Curr. Assets | $5,335 | $4,743 | $8,201 | $6,725 |
| Total Curr. Assets | $5,818 | $11,998 | $8,640 | $7,366 |
| Property Plant & Equip (Net) | $7,445 | $6,774 | $4,646 | $2,981 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,261 | $16,957 | $10,651 | $8,582 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $2 |
| Total NC Assets | $25,711 | $23,736 | $15,302 | $11,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,529 | $35,734 | $23,942 | $18,931 |
| Liabilities | – | – | – | – |
| Payables | $16,813 | $3,409 | $7,580 | $6,414 |
| Short-Term Debt | $8,191 | $733 | $4,970 | $500 |
| Tax Payable | $0 | $20 | $95 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,371 | $6,426 | $552 | $1,818 |
| Total Curr. Liab. | $27,375 | $10,588 | $13,197 | $8,732 |
| LT Debt | $750 | $600 | $800 | $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. | $750 | $600 | $800 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,125 | $11,188 | $13,997 | $8,732 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $3 | $0 | $0 |
| Common Stock | $397 | $397 | $234 | $212 |
| Retained Earnings | -$50,148 | -$29,005 | -$7,613 | -$2,712 |
| AOCI | -$5 | -$3 | -$0 | -$0 |
| Other Equity | $53,160 | $53,157 | $17,324 | $12,699 |
| Total Equity | $3,404 | $24,546 | $9,945 | $10,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,529 | $35,734 | $23,942 | $18,931 |
| Net Debt | $8,761 | -$5,873 | $5,350 | -$120 |