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Astika Holdings (ASKH) Financial Statements

Astika Holdings Financial Overview

Astika Holdings's market cap is currently $15.98K. The company's EPS TTM is $0.00; its P/E ratio is 0.02; Astika Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 17.44M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 4.48M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ 1.30M$ -4.00K$ -4.00K$ -3.00K$ -154.11K
EBITDA$ 1.56M$ 224.49K$ 232.56K$ 203.30K$ -154.11K
Net Income$ 649.62K$ -4.09K$ -4.08K$ -3.08K$ -154.19K
Balance Sheet
Cash & Short-Term Investments$ 696.54K$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 108.16M$ 0.00$ 0.00$ 0.00$ 0.00
Total Debt$ 6.01M$ 3.92K$ 3.83K$ 3.75K$ 3.67K
Net Debt$ 5.31M$ 3.92K$ 3.83K$ 3.75K$ 3.67K
Total Liabilities$ 15.92M$ 290.16K$ 286.07K$ 281.99K$ 278.91K
Stockholders' Equity$ 92.25M$ -290.16K$ -286.07K$ -281.99K$ -278.91K
Cash Flow
Free Cash Flow$ 4.14M$ -4.00K$ -3.00K$ -3.00K$ -244.26K
Operating Cash Flow$ 4.14M$ -4.00K$ -3.00K$ -3.00K$ -244.26K
Investing Cash Flow$ 751.16K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -4.18M$ 4.00K$ 3.00K$ 3.00K$ 244.26K

Currency in USD

Astika Holdings Earnings and Revenue History

-10M010M20M2 %3 %4 %5 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Astika Holdings Debt to Assets

040M80M120M0 %100 %200 %300 %LiabilitiesDebt to Assets2017201820192020202120222023AssetsLiabilitiesDebt to Assets

Astika Holdings Cash Flow

-6M-4M-2M02M4M6M2017201820192020202120222023OperatingInvestingFinancing

Astika Holdings Forecast EPS vs Actual EPS