AsiaStrategy
SORA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,640 | $1,120 | $807 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $29 | $563 | $363 |
| Inventory | $2,171 | $1,998 | $3,157 |
| Other Curr. Assets | $987 | $918 | $712 |
| Total Curr. Assets | $5,827 | $4,598 | $5,039 |
| Property Plant & Equip (Net) | $1 | $2 | $4 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $817 | $802 |
| Tax Assets | $160 | $150 | $147 |
| Other NC Assets | $640 | $0 | $0 |
| Total NC Assets | $800 | $970 | $953 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $6,628 | $5,568 | $5,993 |
| Liabilities | – | – | – |
| Payables | $62 | $278 | $244 |
| Short-Term Debt | $1,952 | $2,360 | $2,276 |
| Tax Payable | $0 | $20 | $0 |
| Deferred Revenue | $0 | $15 | $108 |
| Other Curr. Liab. | $15 | $76 | $574 |
| Total Curr. Liab. | $2,029 | $2,748 | $3,202 |
| LT Debt | $3,226 | $3,412 | $3,580 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $3,226 | $3,412 | $3,580 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $5,254 | $6,160 | $6,782 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $10 |
| Retained Earnings | -$638 | -$596 | -$793 |
| AOCI | $0 | $3 | $2 |
| Other Equity | $2,000 | -$9 | -$9 |
| Total Equity | $1,373 | -$592 | -$790 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,628 | $5,568 | $5,993 |
| Net Debt | $2,538 | $4,652 | $5,050 |