Astra Veda Corporation
ASTA · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $11 | $425 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655 | $655 | $500 | $350 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $770 | $810 | $1,065 | $544 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200 | $1,200 | $950 | $350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $213 | $191 |
| Total NC Assets | $200 | $1,200 | $1,163 | $541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $970 | $2,010 | $2,228 | $1,085 |
| Liabilities | – | – | – | – |
| Payables | $404 | $347 | $282 | $298 |
| Short-Term Debt | $1,411 | $1,411 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $8 | $12 | $0 |
| Other Curr. Liab. | $658 | $1,489 | $874 | $853 |
| Total Curr. Liab. | $2,478 | $3,255 | $1,168 | $1,151 |
| LT Debt | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,478 | $3,255 | $1,168 | $1,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | -$3,097 | -$5,350 | -$3,296 | -$3,166 |
| AOCI | $0 | $2,515 | $2,765 | $1,510 |
| Other Equity | $1,531 | $1,531 | $1,531 | $1,531 |
| Total Equity | -$1,508 | -$1,246 | $1,059 | -$66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $970 | $2,010 | $2,228 | $1,085 |
| Net Debt | $1,405 | $1,400 | -$425 | -$62 |