Global Acquisitions Corporation(AASP)
$5.10-0.35 (-6.42%)
AASP
Global Acquisitions Corporation financials statements
$5.10
At close:-0.35 (-6.42%)
Global Acquisitions Corporation (AASP) Ratios
22 Followers
Global Acquisitions Corporation Ratios
AASP's free cash flow for Q2 2026 was $-570.25K. For the 2026 fiscal year, AASP's free cash flow was decreased by $-6.55K and operating cash flow was $-563.69K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 49.44 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.00 | 49.44 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.19 | 49.43 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -19.17 | -16.92 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -4.45 | -3.18 | -0.09 | -0.11 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -293.13 | 0.00 | -95.69 | -112.08 | -232.79 |
| Net Current Asset Value | $ 1.98K | $ 2.27M | $ -610.25K | $ -540.37K | $ -482.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 15.46 | 13.98 | 7.37 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | -0.00 | -0.00 | -0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | -0.00 | -0.00 | -0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.62 | 1.02 | -0.00 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | -1115.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -9547.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 2.92 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.01% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1185.79% | -34.09% | -183881.58% | -151126.32% | -153690.63% |
| Return on Equity (ROE) | -3101.37% | -34.79% | 11.45% | 10.63% | 20.37% |
| Return on Capital Employed (ROCE) | -3101.05% | -34.79% | 11.45% | 10.63% | 20.37% |
| Return on Invested Capital (ROIC) | -3026.87% | -34.79% | 11.46% | 10.64% | 20.39% |
| Return on Tangible Assets | -1882.70% | -34.09% | -183881.58% | -151126.32% | -153690.63% |
| Earnings Yield | -16.30% | -4.25% | -2.10% | -3.17% | -2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -63422.13 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 63422.13 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.02 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.22 | -0.02 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -14.86 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -14.86 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -293.13 | 0.00 | -95.69 | -112.08 | -232.79 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.78% | -0.85% | -1.69% | -3.29% | -3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.13 | -22.92 | -47.53 | -31.53 | -34.51 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 190.24 | 8.18 | -5.44 | -3.35 | -7.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.48 | -117.11 | -59.07 | -30.40 | -30.91 |
| Price-to-Operating Cash Flow Ratio | -26.48 | -124.98 | -59.07 | -30.40 | -30.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.03 | -2.18 | 0.75 | -0.88 |
| Enterprise Value Multiple | -6.13 | -20.62 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 58.13M | 16.35M | 3.32M | 1.81M | 3.40M |
| EV to EBITDA | -6.13 | -20.62 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -26.44 | -102.56 | -59.08 | -30.41 | -30.91 |
| EV to Operating Cash Flow | -26.44 | -109.46 | -59.08 | -30.41 | -30.91 |
| Tangible Book Value Per Share | 0.00 | 0.34 | -0.11 | -0.10 | -0.09 |
| Shareholders’ Equity Per Share | 0.03 | 0.34 | -0.11 | -0.10 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.97 | -0.12 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.19 | 0.80 | 1.04 | 1.12 |
Currency in USD
