Astro Communications, Inc.
ASTO · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,155 | $1,250 | $1,220 | $1,165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $523 | $889 | $847 | $929 |
| Inventory | $2,178 | $2,138 | $2,155 | $2,255 |
| Other Curr. Assets | $163 | $131 | $132 | $122 |
| Total Curr. Assets | $4,019 | $4,408 | $4,354 | $4,470 |
| Property Plant & Equip (Net) | $212 | $237 | $260 | $290 |
| Goodwill | $787 | $821 | $855 | $889 |
| Intangibles | $321 | $335 | $348 | $361 |
| Long-Term Investments | $24 | $24 | $24 | $24 |
| Tax Assets | $284 | $284 | $284 | $284 |
| Other NC Assets | $166 | $172 | $178 | $184 |
| Total NC Assets | $1,794 | $1,872 | $1,949 | $2,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,813 | $6,280 | $6,303 | $6,503 |
| Liabilities | – | – | – | – |
| Payables | $68 | $194 | $198 | $204 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $457 | $522 | $493 | $497 |
| Total Curr. Liab. | $525 | $716 | $691 | $700 |
| 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 | $525 | $716 | $691 | $700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | $4,923 | $5,199 | $5,247 | $5,437 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $292 | $292 | $292 | $292 |
| Total Equity | $5,288 | $5,564 | $5,612 | $5,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,813 | $6,280 | $6,303 | $6,503 |
| Net Debt | -$1,155 | -$1,250 | -$1,220 | -$1,165 |