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Astra Energy (ASRE)
OTHER OTC:ASRE
Astra Energy (ASRE) Financial Statements
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Astra Energy Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | $ 687.00K | - | $ -687.00K | - |
| EBIT | $ -313.09K | $ -8.20M | $ -202.73K | $ -1.04M | $ -1.60M |
| EBITDA | $ -159.94K | $ -8.15M | $ 0.00 | $ -1.04M | $ -1.60M |
| Net Income Common Stockholders | $ -315.79K | $ -5.63M | $ -138.87K | $ -1.05M | $ -1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 23.25K | $ 9.30K | $ 50.69K | $ 6.61K |
| Total Assets | $ 9.24M | $ 7.57M | $ 24.29M | $ 36.76M | $ 35.78M |
| Total Debt | $ 5.01M | $ 4.92M | $ 4.94M | $ 102.89K | $ 20.00K |
| Net Debt | $ 5.01M | $ 4.90M | $ 4.93M | $ 52.20K | $ 13.39K |
| Total Liabilities | $ 6.09M | $ 5.82M | $ 5.56M | $ 573.46K | $ 392.67K |
| Stockholders Equity | $ 3.15M | $ 1.75M | $ 18.74M | $ 36.20M | $ 35.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.26K | $ 25.94K | - | $ -120.92K | $ -456.79K |
| Operating Cash Flow | $ -9.26K | $ 25.94K | - | $ -120.92K | $ -456.79K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ -11.99K | - | $ 165.00K | $ 264.50K |
Astra Energy Forecast EPS vs Actual EPS
Currently, no data available
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