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Astro Aerospace (ASDN)
OTHER OTC:ASDN
Astro Aerospace (ASDN) Financial Statements
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Astro Aerospace Financial Overview
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.77M | $ -803.66K | $ -114.70K | $ -144.35K | $ -129.03K |
| EBITDA | $ -14.20M | $ -803.66K | $ -114.70K | $ -144.35K | $ -129.03K |
| Net Income Common Stockholders | $ -15.42M | $ -1.05M | $ -171.19K | $ -212.82K | $ -343.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.77K | $ 325.92K | $ 38.52K | $ 31.21K | $ 10.94K |
| Total Assets | $ 3.86M | $ 1.64M | $ 1.00M | $ 945.62K | $ 947.89K |
| Total Debt | $ 2.34M | $ 1.20M | $ 2.02M | $ 1.88M | $ 1.75M |
| Net Debt | $ 2.30M | $ 878.91K | $ 1.98M | $ 1.85M | $ 1.74M |
| Total Liabilities | $ 2.95M | $ 1.60M | $ 2.40M | $ 2.20M | $ 2.09M |
| Stockholders Equity | $ 917.91K | $ 41.40K | $ -1.39M | $ -1.26M | $ -1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -597.47K | $ -972.97K | $ -117.38K | $ -198.02K | $ -142.20K |
| Operating Cash Flow | $ -569.28K | $ -972.97K | $ -117.38K | $ -198.02K | $ -142.20K |
| Investing Cash Flow | $ 103.70K | - | - | - | - |
| Financing Cash Flow | $ 194.71K | $ 1.29M | $ 219.33K | $ 253.84K | $ 216.93K |
Astro Aerospace Forecast EPS vs Actual EPS
Currently, no data available
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