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ASAP Inc (ASAP)
OTHER OTC:ASAP

ASAP Inc (ASAP) Financial Statements

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ASAP Inc Financial Overview

ASAP Inc's market cap is currently ―. The company's EPS TTM is $-5.33; its P/E ratio is >-0.01; ASAP Inc is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 13.95M$ 16.70M$ 20.45M$ 25.14M$ 31.17M
Gross Profit$ 13.95M$ 16.70M$ -12.51M--
EBIT$ -12.01M$ -6.53M$ -43.11M$ -72.25M$ -10.19M
EBITDA-$ -6.07M$ -39.47M$ -68.65M$ -7.19M
Net Income Common Stockholders$ -12.95M$ -7.47M$ -44.44M$ -73.46M$ -11.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.07M$ 6.29M$ 12.07M$ 20.12M$ 28.20M
Total Assets$ 25.37M$ 38.67M$ 48.15M$ 90.65M$ 154.51M
Total Debt$ 2.54M$ 3.73M$ 4.99M$ 60.62M$ 68.01M
Net Debt$ -2.53M$ -2.56M$ -7.07M$ 40.50M$ 39.80M
Total Liabilities$ 80.34M$ 82.02M$ 85.24M$ 86.82M$ 96.89M
Stockholders Equity$ -54.96M$ -43.35M$ -37.09M$ 3.83M$ 57.62M
Cash Flow-
Free Cash Flow-$ -4.81M$ -7.07M$ -10.05M$ -8.62M
Operating Cash Flow$ -903.00K$ -4.82M$ -7.01M$ -7.87M$ -6.59M
Investing Cash Flow$ 15.00K$ 18.00K$ -1.16M$ -2.15M$ -1.99M
Financing Cash Flow$ -335.00K$ -971.00K$ 121.00K$ 1.94M$ -18.09M
Currency in USD

ASAP Inc Earnings and Revenue History

ASAP Inc Debt to Assets

ASAP Inc Cash Flow

ASAP Inc Forecast EPS vs Actual EPS

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