Astra Energy, Inc. (ASRE) Financial Statements (2025 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
| 11/30/2024 Q1 | 8/31/2024 Q4 | 5/31/2024 Q3 | 2/29/2024 Q2 | 11/30/2023 Q1 | 8/31/2023 Q4 | 5/31/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 23 | 9 | |||||||
| Cash and cash equivalent | 23 | 9 | |||||||
| Receivables | 240 | 45 | |||||||
| Prepaid expense | |||||||||
| Other current assets | 36 | ||||||||
| Other undisclosed current assets | 2,723 | 27 | 2 | 14 | 16,469 | ||||
| Total current assets: | 2,999 | 72 | 2 | 14 | 23 | 16,478 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,691 | 4,691 | 4,691 | 4,818 | 4,818 | 4,818 | |||
| Property, plant and equipment | |||||||||
| Intangible assets, net (including goodwill) | 1,662 | 1,662 | |||||||
| Intangible assets, net (excluding goodwill) | 1,662 | 1,662 | |||||||
| Other undisclosed noncurrent assets | 4,342 | 2,746 | 2,725 | 4,410 | 2,725 | 3,000 | |||
| Total noncurrent assets: | 9,033 | 9,099 | 9,078 | 9,228 | 7,543 | 7,818 | |||
| TOTAL ASSETS: | 12,033 | 9,171 | 9,080 | 9,242 | 7,567 | 24,297 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,848 | 1,000 | 740 | 464 | 273 | 124 | |||
| Accounts payable | 965 | 787 | 727 | 455 | 266 | 121 | |||
| Accrued liabilities | 1,883 | 213 | 12 | 10 | 7 | 3 | |||
| Debt | 200 | 100 | 100 | 100 | 100 | 20 | |||
| Other undisclosed current liabilities | 4,062 | 807 | 920 | 834 | 753 | 729 | |||
| Total current liabilities: | 7,110 | 1,908 | 1,760 | 1,398 | 1,126 | 873 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,562 | 4,562 | 4,562 | 4,691 | 4,691 | 4,691 | |||
| Operating lease, liability | 4,562 | 4,562 | 4,562 | 4,691 | 4,691 | 4,691 | |||
| Total noncurrent liabilities: | 4,562 | 4,562 | 4,562 | 4,691 | 4,691 | 4,691 | |||
| Total liabilities: | 11,672 | 6,470 | 6,322 | 6,089 | 5,817 | 5,564 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 361 | 2,701 | 2,758 | 3,154 | 1,750 | 18,732 | |||
| Common stock | 73 | 73 | 73 | 73 | 68 | 67 | |||
| Additional paid in capital | 56,079 | 56,079 | 56,056 | 56,056 | 54,342 | 54,067 | |||
| Accumulated deficit | (56,143) | (53,447) | (53,367) | (52,971) | (52,655) | (35,398) | |||
| Stockholders' equity note, subscriptions receivable | (5) | (5) | (5) | (5) | (5) | (5) | |||
| Other undisclosed equity, attributable to parent | 357 | 1 | 1 | 1 | 1 | 1 | |||
| Total equity: | 361 | 2,701 | 2,758 | 3,154 | 1,750 | 18,732 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,033 | 9,171 | 9,080 | 9,242 | 7,567 | 24,297 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 11/30/2024 Q1 | 8/31/2024 Q4 | 5/31/2024 Q3 | 2/29/2024 Q2 | 11/30/2023 Q1 | 8/31/2023 Q4 | 5/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 750 | |||||||
| Gross profit: | 750 | |||||||
| Operating expenses | (1,025) | (626) | (368) | (307) | (540) | (228) | ||
| Other undisclosed operating loss | (750) | |||||||
| Operating loss: | (1,025) | (626) | (368) | (307) | (540) | (228) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (1,671) | 545 | (28) | (8) | ||||
| Interest and debt expense | (3) | (3) | (138) | (19) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (2,696) | (80) | (398) | (318) | (678) | (247) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 3 | 3 | (6,879) | 25 | ||||
| Loss from continuing operations: | (2,696) | (80) | (396) | (316) | (7,556) | (222) | ||
| Other undisclosed net income | 6,975 | 20,861 | ||||||
| Net income (loss): | 4,279 | (80) | (396) | (316) | 13,305 | (222) | ||
| Other undisclosed net loss attributable to parent | (6,975) | (20,861) | ||||||
| Net loss available to common stockholders, diluted: | (2,696) | (80) | (396) | (316) | (7,556) | (222) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 11/30/2024 Q1 | 8/31/2024 Q4 | 5/31/2024 Q3 | 2/29/2024 Q2 | 11/30/2023 Q1 | 8/31/2023 Q4 | 5/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,279 | (80) | (396) | (316) | 13,305 | (222) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,279 | (80) | (396) | (316) | 13,305 | (222) | ||
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.