AsiaStrategy (SORA) Financial Statements
AsiaStrategy Financial Overview
AsiaStrategy's market cap is currently $60.92M. The company's EPS TTM is $0.06; its P/E ratio is 38.89; AsiaStrategy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.41M | $ 17.62M | $ 18.81M | $ 14.23M |
| Gross Profit | $ 36.41K | $ 1.42M | $ 1.37M | $ 1.26M |
| Operating Income | $ -202.16K | $ 228.41K | $ 526.76K | $ 193.51K |
| EBITDA | $ -189.62K | $ 233.40K | $ 551.38K | $ 248.86K |
| Net Income | $ 1.58M | $ -42.22K | $ 196.73K | $ 71.99K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.45M | $ 2.64M | $ 1.12M | $ 806.63K |
| Total Assets | $ 5.10M | $ 6.63M | $ 5.57M | $ 5.99M |
| Total Debt | $ 1.82M | $ 5.18M | $ 5.77M | $ 5.86M |
| Net Debt | $ 1.63M | $ 2.54M | $ 4.65M | $ 5.05M |
| Total Liabilities | $ 2.30M | $ 5.25M | $ 6.16M | $ 6.78M |
| Stockholders' Equity | $ 2.80M | $ 1.37M | $ -591.51K | $ -789.65K |
| Cash Flow | ||||
| Free Cash Flow | $ -555.01K | $ -463.00K | $ 1.36M | $ -2.16M |
| Operating Cash Flow | $ -554.39K | $ -463.00K | $ 1.36M | $ -2.16M |
| Investing Cash Flow | $ -1.92M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.28M | $ 1.97M | $ -1.05M | $ 1.98M |
Currency in USD
