Astra Energy, Inc. (ASRE)
USD 0.09
(4.2%)
USD 0.09
(4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 7.56 Million | 27.41 Million | 94.76 Thousand | - | - | 5.28 Million |
| Total Current Assets | 23.25 Thousand | 27.41 Million | 94.76 Thousand | - | - | 851.09 Thousand |
| Cash And Short Term Investments | 23.25 Thousand | 198.89 Thousand | 94.76 Thousand | - | - | 12.35 Thousand |
| Cash and Cash Equivalents | 23.25 Thousand | 198.89 Thousand | 94.76 Thousand | - | - | 12.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 194.52 Thousand | - | - | - | 233.37 Thousand |
| Inventory | - | - | - | - | - | 553.31 Thousand |
| Other Current Assets | - | 27.02 Million | - | - | - | 52.05 Thousand |
| Total Non-Current Assets | 7.54 Million | 5000.00 | 99.99 Thousand | - | - | 4.43 Million |
| Net PPE | 4.81 Million | - | - | - | - | 3.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.72 Million | 5000.00 | 100 Thousand | - | - | 1.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | 9335.00 |
| Other Assets | - | -5000.00 | -99.99 Thousand | - | - | - |
| Total Liabilities | 5.81 Million | 447.35 Thousand | 144.57 Thousand | 49.65 Thousand | 2182.00 | 2.3 Million |
| Total Current Liabilities | 1.12 Million | 447.35 Thousand | 144.57 Thousand | 49.65 Thousand | 2182.00 | 1.7 Million |
| Account Payables | 588.41 Thousand | 156.54 Thousand | 144.57 Thousand | 6167.00 | - | 967.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 340.47 Thousand | 20 Thousand | - | 2974.00 | - | 591.44 Thousand |
| Deferred Revenue | 6840.00 | - | - | - | - | -967.2 Thousand |
| Other Current Liabilities | 190 Thousand | 270.81 Thousand | - | 40.51 Thousand | 2182.00 | 1.11 Million |
| Total Non Current Liabilities | 4.69 Million | 176.54 Thousand | - | - | - | 598.3 Thousand |
| Long-Term Debt | 4.69 Million | - | - | - | - | 598.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 176.54 Thousand | - | - | - | - |
| Other Liabilities | - | -176.54 Thousand | - | - | - | - |
| Total Equity | 1.74 Million | 26.97 Million | -49.8 Thousand | -49.65 Thousand | -2182.00 | 2.98 Million |
| Stock Holders Equity | 1.74 Million | 26.97 Million | -49.8 Thousand | -49.65 Thousand | -2182.00 | 2.98 Million |
| Common Stock | 67.63 Thousand | 57.85 Thousand | 42.55 Thousand | 4675.00 | 558.00 | 2592.00 |
| Retained Earnings | -52.65 Million | -32.52 Million | -29.88 Million | -28.83 Million | -28.72 Million | -25 Million |
| Accumulated other comprehensive income | -5000.00 | 20 Thousand | 100 Thousand | -1558.00 | -558.00 | -390.13 Thousand |
| Common Stock Equity | 1.74 Million | 26.97 Million | -49.8 Thousand | -49.65 Thousand | -2182.00 | 2.98 Million |
| Capital Lease Obligation | 4.81 Million | - | - | - | - | - |
| Total Investments | 2.72 Million | 5000.00 | 100 Thousand | - | - | 1.07 Million |
| Total Debt | 5.03 Million | 20 Thousand | - | 2974.00 | - | 1.18 Million |
| Net Debt | 5 Million | -178.89 Thousand | -94.76 Thousand | 2974.00 | - | 1.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.17 Million | 9.08 Million | 9.24 Million | 7.56 Million | 7.56 Million | 24.29 Million |
| Total Current Assets | 71.89 Thousand | 1796.00 | 13.99 Thousand | 23.25 Thousand | 23.25 Thousand | 16.47 Million |
| Cash And Short Term Investments | 26.59 Thousand | 1796.00 | 13.99 Thousand | 23.25 Thousand | 23.25 Thousand | 9297.00 |
| Cash and Cash Equivalents | 26.59 Thousand | 1796.00 | 13.99 Thousand | 23.25 Thousand | 23.25 Thousand | 9297.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.3 Thousand | - | - | - | - | - |
| Inventory | -45.3 Thousand | - | - | - | - | - |
| Other Current Assets | 45.3 Thousand | - | - | - | - | 16.46 Million |
| Total Non-Current Assets | 9.1 Million | 9.08 Million | 9.22 Million | 7.54 Million | 7.54 Million | 7.81 Million |
| Net PPE | 4.71 Million | 4.69 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million |
| Good Will And Intangible Assets | 1.66 Million | 1.66 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.66 Million | 1.66 Million | - | - | - | - |
| Long-Term Investments | 2.73 Million | 2.73 Million | 4.41 Million | 2.72 Million | 2.72 Million | 3 Million |
| Tax Assets | -1.66 Million | -1.66 Million | - | - | - | - |
| Other Non Current Assets | 1.66 Million | 1.66 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.47 Million | 6.32 Million | 6.08 Million | 5.81 Million | 5.81 Million | 5.56 Million |
| Total Current Liabilities | 1.9 Million | 1.75 Million | 1.39 Million | 1.12 Million | 1.12 Million | 873.35 Thousand |
| Account Payables | 787.4 Thousand | 727.43 Thousand | 857.87 Thousand | 588.41 Thousand | 588.41 Thousand | 325.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 273.81 Thousand | 341.53 Thousand | 340.47 Thousand | 340.47 Thousand | 340.47 Thousand | 267.65 Thousand |
| Deferred Revenue | - | - | 9543.00 | 6840.00 | 6840.00 | 18.83 Thousand |
| Other Current Liabilities | 846.41 Thousand | 690.61 Thousand | 190 Thousand | 190 Thousand | 190 Thousand | 260.9 Thousand |
| Total Non Current Liabilities | 4.56 Million | 4.56 Million | 4.69 Million | 4.69 Million | 4.69 Million | 4.69 Million |
| Long-Term Debt | 4.56 Million | 4.56 Million | 4.69 Million | 4.69 Million | 4.69 Million | 4.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.7 Million | 2.76 Million | 3.15 Million | 1.74 Million | 1.74 Million | 18.73 Million |
| Stock Holders Equity | 2.7 Million | 2.76 Million | 3.15 Million | 1.74 Million | 1.74 Million | 18.73 Million |
| Common Stock | 72.81 Thousand | 72.76 Thousand | 72.76 Thousand | 67.63 Thousand | 67.63 Thousand | 66.57 Thousand |
| Retained Earnings | -53.44 Million | -53.36 Million | -52.97 Million | -52.65 Million | -52.65 Million | -35.39 Million |
| Accumulated other comprehensive income | -5000.00 | -8.00 | -8.00 | -5000.00 | -5000.00 | -1061.00 |
| Common Stock Equity | 2.7 Million | 2.76 Million | 3.15 Million | 1.74 Million | 1.74 Million | 18.73 Million |
| Capital Lease Obligation | 4.56 Million | 4.56 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million |
| Total Investments | 2.73 Million | 2.73 Million | 4.41 Million | 2.72 Million | 2.72 Million | 3 Million |
| Total Debt | 4.83 Million | 4.9 Million | 5.03 Million | 5.03 Million | 5.03 Million | 4.95 Million |
| Net Debt | 4.8 Million | 4.9 Million | 5.01 Million | 5 Million | 5 Million | 4.94 Million |
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