Astra Energy, Inc. (ASRE) Financial Statements (2026 and earlier)

Company Profile

Business Address 1100 BENJAMIN FRANKLIN DRIVE
SARASOTA, FL 34236
State of Incorp. NV
Fiscal Year End August 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

5/31/2025
MRQ
8/31/2024
8/31/2023
8/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  23199
Cash and cash equivalent  23199
Receivables240  
Prepaid expense   
Other current assets36  
Other undisclosed current assets2,723 27,221
Total current assets:2,9992327,419
Noncurrent Assets
Operating lease, right-of-use asset4,6914,818 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   
Other undisclosed noncurrent assets 4,3422,725 
Total noncurrent assets:9,0337,543 
TOTAL ASSETS:12,0337,56727,419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,84827351
Interest and dividends payable✕✕✕1
Accounts payable96526649
Accrued liabilities1,88371
Debt200100 
Due to related parties✕✕✕270
Other undisclosed current liabilities4,062753127
Total current liabilities:7,1101,126447
Noncurrent Liabilities
Liabilities, other than long-term debt4,5624,691 
Operating lease, liability4,5624,691 
Total noncurrent liabilities:4,5624,691 
Total liabilities:11,6725,817447
Equity
Equity, attributable to parent, including:3611,75026,972
Common stock736858
Additional paid in capital56,07954,34259,422
Accumulated deficit(56,143)(52,655)(32,524)
Stockholders' equity note, subscriptions receivable(5)(5)(5)
Other undisclosed equity, attributable to parent357121
Total equity:3611,75026,972
TOTAL LIABILITIES AND EQUITY:12,0337,56727,419

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

5/31/2025
TTM
8/31/2024
8/31/2023
8/31/2022
Revenues 750 25
Other income 750  
Cost of revenue
(Cost of Product and Service Sold)		   (75)
Gross profit: 750 (50)
Operating expenses(2,349)(3,345)(2,657)
Other undisclosed operating income (loss) (750) 75
Operating loss:(2,349)(3,345)(2,632)
Nonoperating expense
(Other Nonoperating expense)		(1,139)  
Interest and debt expense  (165)(3)
Loss from continuing operations before equity method investments, income taxes:(3,487)(3,510)(2,635)
Other undisclosed loss from continuing operations before income taxes (6,920)(0)
Loss from continuing operations:(3,487)(10,431)(2,635)
Loss before gain (loss) on sale of properties:✕✕✕(2,635)
Other undisclosed net income6,97520,8615,269
Net income (loss):3,48710,4312,635
Other undisclosed net loss attributable to parent(6,975)(20,861)(5,269)
Net loss available to common stockholders, diluted:(3,487)(10,431)(2,635)

Comprehensive Income ($ in thousands)
Annual | Quarterly

5/31/2025
TTM
8/31/2024
8/31/2023
8/31/2022
Net income (loss):3,48710,4312,635
Comprehensive income (loss), net of tax, attributable to parent:3,48710,4312,635

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.