Astro Communications, Inc.
ASTO · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,165 | $1,205 | $1,231 | $1,234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $929 | $622 | $716 | $920 |
| Inventory | $2,255 | $2,506 | $2,179 | $1,699 |
| Other Curr. Assets | $122 | $142 | $208 | $149 |
| Total Curr. Assets | $4,470 | $4,476 | $4,335 | $4,002 |
| Property Plant & Equip (Net) | $290 | $425 | $544 | $651 |
| Goodwill | $889 | $1,025 | $1,161 | $1,297 |
| Intangibles | $361 | $415 | $0 | $1,819 |
| Long-Term Investments | $24 | $24 | $24 | $24 |
| Tax Assets | $284 | $249 | $223 | $322 |
| Other NC Assets | $184 | $281 | $1,325 | -$1,040 |
| Total NC Assets | $2,032 | $2,418 | $3,277 | $3,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,503 | $6,894 | $7,611 | $7,074 |
| Liabilities | – | – | – | – |
| Payables | $204 | $278 | $267 | $163 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $497 | $457 | $751 | $558 |
| Total Curr. Liab. | $700 | $735 | $1,018 | $722 |
| LT Debt | $0 | $31 | $28 | $268 |
| 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 | $31 | $28 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $700 | $766 | $1,046 | $990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | $5,437 | $5,940 | $6,374 | $5,893 |
| AOCI | $0 | $188 | $0 | $191 |
| Other Equity | $292 | -$73 | $118 | -$73 |
| Total Equity | $5,802 | $6,128 | $6,565 | $6,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,503 | $6,894 | $7,611 | $7,074 |
| Net Debt | -$1,165 | -$1,175 | -$1,203 | -$966 |