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Astra Energy (ASRE)
OTHER OTC:ASRE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 25.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -50.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.35M | $ -3.35M | $ -2.63M | $ -1.05M | $ -105.47K |
| EBITDA | $ -2.26M | $ -10.35M | $ -12.33M | $ -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 | $ 4.89M | $ 5.03M | $ 20.00K | $ 0.00 | $ 2.97K |
| Net Debt | $ 4.87M | $ 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 | $ -31.80K | $ -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 |
Astra Energy Forecast EPS vs Actual EPS
Currently, no data available
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