AUSCRETE Corp (ASCK) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
504 WEST FIRST ST. RUFUS, OR 97050 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3272 - Concrete Products, Except Block and Brick (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11 | 15 | 31 | 16 | 15 | ||||
| Cash and cash equivalents | 11 | 15 | 31 | 16 | 15 | ||||
| Inventory, net of allowances, customer advances and progress billings | 22 | 6 | 6 | 2 | 47 | ||||
| Inventory | 22 | 6 | 6 | 2 | 47 | ||||
| Prepaid expense | 2 | 6 | 4 | 6 | 1 | 0 | |||
| Other undisclosed current assets | 12 | 8 | 8 | (16) | 47 | ||||
| Total current assets: | 47 | 20 | 33 | 24 | 64 | 62 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 28 | 40 | 51 | 59 | 122 | 22 | |||
| Total noncurrent assets: | 28 | 40 | 51 | 59 | 122 | 22 | |||
| TOTAL ASSETS: | 75 | 61 | 84 | 83 | 186 | 84 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 72 | 231 | 124 | 92 | |||||
| Accounts payable | 21 | 26 | |||||||
| Accrued liabilities | 72 | 231 | 103 | 66 | |||||
| Debt | 1,376 | 896 | 1,232 | 1,254 | 387 | ||||
| Derivative instruments and hedges, liabilities | 372 | 309 | |||||||
| Due to related parties | 1 | ||||||||
| Other undisclosed current liabilities | 260 | 416 | |||||||
| Total current liabilities: | 1,709 | 1,544 | 1,232 | 1,254 | 496 | 789 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | (1,232) | 412 | |||||||
| Total liabilities: | 1,709 | 1,544 | 1,254 | 908 | 789 | ||||
| Commitments and contingencies | 1,232 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | (1,633) | (1,483) | (1,148) | (1,171) | (722) | (705) | |||
| Common stock | 6 | 6 | 0 | 2 | 6 | 77 | |||
| Additional paid in capital | 11,728 | 11,621 | 8,898 | 7,264 | 5,980 | 2,409 | |||
| Accumulated deficit | (13,367) | (13,110) | (10,046) | (8,437) | (6,708) | (3,191) | |||
| Total equity: | (1,633) | (1,483) | (1,148) | (1,171) | (722) | (705) | |||
| TOTAL LIABILITIES AND EQUITY: | 75 | 61 | 84 | 83 | 186 | 84 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 249 | 13 | ||||||
| Gain on disposition of assets for financial service operations | 249 | ✕ | ||||||
| Cost of revenue | (15) | (1,326) | (5) | (5) | ||||
| Cost of goods and services sold | (15) | (10) | (5) | (5) | ||||
| Other undisclosed gross profit | 1,316 | |||||||
| Gross profit: | 249 | (15) | 3 | (5) | (5) | |||
| Operating expenses | (347) | (3,067) | (177) | (542) | (2,789) | (928) | ||
| Other undisclosed operating loss | (249) | |||||||
| Operating loss: | (347) | (3,082) | (173) | (548) | (2,794) | (928) | ||
| Nonoperating income (expense) | 90 | (98) | (10) | (728) | (493) | |||
| Investment income, nonoperating | 285 | (314) | (493) | |||||
| Other nonoperating expense | (10) | |||||||
| Interest and debt expense | 49 | (93) | (193) | (1,176) | (117) | (616) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Loss from continuing operations before equity method investments, income taxes: | (209) | (3,175) | (464) | (1,734) | (3,639) | (2,038) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (49) | 111 | 5 | 122 | ||||
| Loss from continuing operations before income taxes: | (257) | (3,064) | (464) | (1,728) | (3,517) | (2,038) | ||
| Other undisclosed loss from continuing operations | (1,132) | |||||||
| Loss from continuing operations: | (257) | (3,064) | (1,597) | (1,728) | (3,517) | (2,038) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (3,064) | (1,597) | (1,728) | (3,517) | (2,038) | ||
| Other undisclosed net income | 515 | |||||||
| Net income (loss): | 257 | (3,064) | (1,597) | (1,728) | (3,517) | (2,038) | ||
| Other undisclosed net loss attributable to parent | (515) | |||||||
| Net loss available to common stockholders, diluted: | (257) | (3,064) | (1,597) | (1,728) | (3,517) | (2,038) | ||
Comprehensive Income ($ in thousands)
| 3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 257 | (3,064) | (1,597) | (1,728) | (3,517) | (2,038) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 257 | (3,064) | (1,597) | (1,728) | (3,517) | (2,038) | ||
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.