AsiaStrategy

SORA · NASDAQ
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Assets
Cash & Equivalents$3$2$1
Short-Term Investments$0$0$0
Receivables$0$0$1
Inventory$2$1$2
Other Curr. Assets$1$0$1
Total Curr. Assets$6$3$5
Property Plant & Equip (Net)$0$0$0
Goodwill$0$0$0
Intangibles$0$0$0
Long-Term Investments$0$0$1
Tax Assets$0$0$0
Other NC Assets$1$0$0
Total NC Assets$1$1$1
Other Assets$0$0$0
Total Assets$7$4$6
Liabilities
Payables$0$0$0
Short-Term Debt$2$1$2
Tax Payable$0$0$0
Deferred Revenue$0$0$0
Other Curr. Liab.$0$0$0
Total Curr. Liab.$2$2$3
LT Debt$3$3$3
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$0$0$0
Other NC Liab.$0$0$0
Total NC Liab.$3$3$3
Other Liabilities$0$0$0
Cap. Leases$0$0$0
Total Liabilities$5$5$6
Equity
Pref Stock$0$0$0
Common Stock$0$0$0
Retained Earnings-$1-$1-$1
AOCI$0$0$0
Other Equity$2-$0-$0
Total Equity$1-$1-$1
Supplemental Information
Minority Interest$0$0$0
Total Liab. & Tot. Equity$7$4$6
Net Debt$3$3$5$0