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Astra Energy (ASRE) Financial Statements

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Astra Energy Financial Overview

Astra Energy's market cap is currently $75. The company's EPS TTM is $-0.11; its P/E ratio is -0.02; Astra Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 24Aug 23Aug 22Aug 21Aug 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 25.00K$ 0.00$ 0.00
Gross Profit$ -88.31K$ 0.00$ -50.00K$ 0.00$ 0.00
Operating Income$ -2.35M$ -3.35M$ -2.63M$ -1.05M$ -105.47K
EBITDA$ -1.52M$ -7.00M$ -9.70M$ -3.66K$ 0.00
Net Income$ -3.49M$ -10.43M$ -2.71M$ -1.06M$ -105.47K
Balance Sheet
Cash & Short-Term Investments$ 23.01K$ 23.25K$ 198.90K$ 94.77K$ 0.00
Total Assets$ 12.03M$ 7.57M$ 27.42M$ 94.77K$ 0.00
Total Debt$ 7.40M$ 5.03M$ 20.00K$ 0.00$ 2.97K
Net Debt$ 7.38M$ 5.01M$ -178.90K$ -94.77K$ 2.97K
Total Liabilities$ 11.67M$ 5.82M$ 447.36K$ 144.57K$ 49.66K
Stockholders' Equity$ 360.56K$ 1.75M$ 26.97M$ -49.80K$ -49.66K
Cash Flow
Free Cash Flow$ -52.53K$ -593.16K$ -1.07M$ -461.24K$ -2.97K
Operating Cash Flow$ -31.80K$ -593.16K$ -1.07M$ -461.24K$ -2.97K
Investing Cash Flow$ -20.72K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 52.29K$ 417.51K$ 1.18M$ 556.00K$ 2.97K

Currency in USD

Astra Energy Earnings and Revenue History

-12M-6M06M-10840 %-10839 %-10838 %-10837 %EarningsProfit Margin201920202021202220232024RevenueEarningsProfit Margin

Astra Energy Liabilities to Assets

010M20M30M0 %60 %120 %180 %LiabilitiesLiabilities to Assets201920202021202220232024AssetsLiabilitiesLiabilities to Assets

Astra Energy Cash Flow

-1.5M-1M-500K0500K1M1.5M201920202021202220232024OperatingInvestingFinancing

Astra Energy Forecast EPS vs Actual EPS