Astrea Acquisition Corp. (ASAX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
55 OCEAN LANE DRIVE KEY BISCAYNE, FL 33149 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 47 - Transportation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 30,094 | 67,689 | 51,562 | 133,058 | 237,448 | |||
| Cash and cash equivalents | 30,094 | 67,689 | 51,562 | 133,058 | 237,448 | |||
| Prepaid expense | 255,933 | 344,659 | 503,361 | 708,607 | 840,249 | |||
| Total current assets: | 286,027 | 412,348 | 554,923 | 841,665 | 1,077,697 | |||
| Noncurrent Assets | ||||||||
| Asset, held-in-trust | 172,625,112 | 172,561,080 | 172,550,024 | 172,529,691 | 172,510,390 | |||
| Total noncurrent assets: | 172,625,112 | 172,561,080 | 172,550,024 | 172,529,691 | 172,510,390 | |||
| TOTAL ASSETS: | 172,911,139 | 172,973,428 | 173,104,947 | 173,371,356 | 173,588,087 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 349,884 | 459,988 | 359,436 | 142,909 | 89,650 | |||
| Accrued liabilities | 349,884 | 459,988 | 359,436 | 142,909 | 89,650 | |||
| Due to related parties | 1,140,000 | 750,000 | 425,000 | 350,000 | 350,000 | |||
| Total current liabilities: | 1,489,884 | 1,209,988 | 784,436 | 492,909 | 439,650 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 40,114 | 342,190 | 396,625 | 156,750 | 135,375 | |||
| Total noncurrent liabilities: | 40,114 | 342,190 | 396,625 | 156,750 | 135,375 | |||
| Total liabilities: | 1,529,998 | 1,552,178 | 1,181,061 | 649,659 | 575,025 | |||
| Temporary equity, carrying amount | 172,500,000 | 172,500,000 | 172,500,000 | 172,500,000 | ||||
| Equity | ||||||||
| Equity, attributable to parent | (1,118,859) | (1,078,750) | (576,114) | 221,697 | 513,062 | |||
| Common stock | 479 | 479 | 479 | 479 | 479 | |||
| Additional paid in capital | 554,160 | 554,160 | 554,160 | 554,160 | 554,160 | |||
| Accumulated deficit | (1,673,498) | (1,633,389) | (1,130,753) | (332,942) | (41,577) | |||
| Other undisclosed equity | 172,500,000 | |||||||
| Total equity: | (1,118,859) | (1,078,750) | (576,114) | 221,697 | 173,013,062 | |||
| TOTAL LIABILITIES AND EQUITY: | 172,911,139 | 172,973,428 | 173,104,947 | 173,371,356 | 173,588,087 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (406,217) | (568,129) | (578,271) | (289,297) | (220,267) | ||
| Operating loss: | (406,217) | (568,129) | (578,271) | (289,297) | (220,267) | ||
| Nonoperating income (expense) | 366,108 | 65,493 | (219,540) | (2,068) | 179,317 | ||
| Loss from continuing operations before income taxes: | (40,109) | (502,636) | (797,811) | (291,365) | (40,950) | ||
| Other undisclosed income from continuing operations | 379,580 | ||||||
| Loss from continuing operations: | (40,109) | (123,056) | (797,811) | (291,365) | (40,950) | ||
| Loss before gain (loss) on sale of properties: | (40,109) | (123,056) | (797,811) | (291,365) | (40,950) | ||
| Other undisclosed net loss | (379,580) | ||||||
| Net loss available to common stockholders, diluted: | (40,109) | (502,636) | (797,811) | (291,365) | (40,950) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (40,109) | (502,636) | (797,811) | (291,365) | (40,950) | ||
| Comprehensive loss, net of tax, attributable to parent: | (40,109) | (502,636) | (797,811) | (291,365) | (40,950) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.