ASAV | ASI Aviation, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	37.29	71.21	105.20	20.97	13.74	23.88
Total Current Assets	37.29	71.21	105.20	20.97	13.74	23.88
Cash And Short Term Investments	35.29	64.20	104.68	20.45	3.49	8.88
Cash and Cash Equivalents	35.29	64.20	104.68	20.45	3.49	8.88
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	15.00
Inventory	-	-	-	-	-	-
Other Current Assets	-	7.01	0.52	0.52	10.25	-
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	53.27	88.42	76.59	73.94	24.57	17.00
Total Current Liabilities	43.27	70.97	66.59	73.94	24.57	17.00
Account Payables	27.82	60.22	48.89	28.94	11.57	8.30
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.00	6.30	-	35.00	-	-
Deferred Revenue	0.45	-	-	-	-	-
Other Current Liabilities	-	4.45	17.70	10.00	13.00	8.70
Total Non Current Liabilities	10.00	17.45	10.00	-	-	-
Long-Term Debt	10.00	17.45	10.00	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-15.98	-17.21	28.61	-52.97	-10.83	6.88
Stock Holders Equity	-15.98	-17.21	28.61	-52.97	-10.83	6.88
Common Stock	1.05	1.04	1.03	1.00	1.00	1.00
Retained Earnings	-484.33	-360.56	-239.74	-96.32	-11.83	5.88
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-15.98	-17.21	28.61	-52.97	-10.83	6.88
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	25.00	23.75	10.00	35.00	-	-
Net Debt	-10.29	-40.45	-94.68	14.55	-3.49	-8.88

Breakdown	2022 Q3	2022 Q2	2021 FY	2022 Q1	2021 Q4	2021 Q3
Total Assets	4.04	4.04	37.29	37.29	37.29	13.00
Total Current Assets	4.04	4.04	37.29	37.29	37.29	13.00
Cash And Short Term Investments	2.04	2.04	35.29	35.29	35.29	6.00
Cash and Cash Equivalents	2.04	2.04	35.29	35.29	35.29	6.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	2.00	2.00	2.00	2.00	2.00	7.00
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	96.22	96.22	53.27	53.27	53.27	89.54
Total Current Liabilities	96.22	96.22	43.27	43.27	43.27	79.54
Account Payables	39.30	39.30	27.82	27.82	27.82	53.88
Tax Payables	-	-	-	-	-	-
Short Term Debt	42.51	42.51	15.00	15.00	15.00	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	14.42	14.42	0.45	0.45	0.45	25.66
Total Non Current Liabilities	-	-	10.00	10.00	10.00	10.00
Long-Term Debt	-	-	10.00	10.00	10.00	10.00
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-92.18	-92.18	-15.98	-15.98	-15.98	-76.54
Stock Holders Equity	-92.18	-92.18	-15.98	-15.98	-15.98	-76.54
Common Stock	1.05	1.05	1.05	1.05	1.05	1.04
Retained Earnings	-560.53	-560.53	-484.33	-484.33	-484.33	-444.89
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-92.18	-92.18	-15.98	-15.98	-15.98	-76.54
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	42.51	42.51	25.00	25.00	25.00	10.00
Net Debt	40.47	40.47	-10.29	-10.29	-10.29	4.00