AUSCRETE Corp (ASCK) financial statements (2022 and earlier)

Company profile

Business Address 504 WEST FIRST ST.
RUFUS, OR 97050
State of Incorp.
Fiscal Year End December 31
SIC 3272 - Concrete Products, Except Block and Brick (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 15311615057
Cash and cash equivalents 15311615057
Inventory, net of allowances, customer advances and progress billings 62 474747
Inventory 62 474747
Prepaid expense 461000
Other undisclosed current assets 8(16)47   
Total current assets: 3324646247104
Noncurrent Assets
Property, plant and equipment 5159122222732
Total noncurrent assets: 5159122222732
TOTAL ASSETS: 84831868474136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   12492177
Accounts payable   212667
Accrued liabilities   1036611 
Debt 1,2321,254 38736395
Derivative instruments and hedges, liabilities   37230911840
Due to related parties    1 8
Other undisclosed current liabilities      (42)
Total current liabilities: 1,2321,254496789498108
Noncurrent Liabilities
Other undisclosed liabilities (1,232) 412   
Total liabilities:  1,254908789498108
Commitments and contingencies 1,232     
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,148)(1,171)(722)(705)(424)28
Common stock 0267737472
Additional paid in capital 8,8987,2645,9802,409693 
Accumulated deficit (10,046)(8,437)(6,708)(3,191)(1,153)(444)
Other undisclosed stockholders' equity attributable to parent      (0)
Total stockholders' equity: (1,148)(1,171)(722)(705)(424)28
TOTAL LIABILITIES AND EQUITY: 84831868474136

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 13     
Cost of revenue (1,326)(5)(5)   
Cost of goods and services sold (10)(5)(5)   
Other undisclosed gross profit 1,316     
Gross profit: 3(5)(5)   
Operating expenses (177)(542)(2,789)(928)(347)(58)
Operating loss: (173)(548)(2,794)(928)(347)(58)
Nonoperating income (expense) (98)(10)(728)(493)(104)22
Investment income, nonoperating 285 (314)(493)  
Other nonoperating expense  (10)  (220) 
Interest and debt expense (193)(1,176)(117)(616)(257)12
Loss from continuing operations before equity method investments, income taxes: (464)(1,734)(3,639)(2,038)(709)(25)
Other undisclosed income from continuing operations before income taxes  5122   
Loss from continuing operations before income taxes: (464)(1,728)(3,517)(2,038)(709)(25)
Other undisclosed loss from continuing operations (1,132)     
Net loss: (1,597)(1,728)(3,517)(2,038)(709)(25)
Other undisclosed net loss attributable to parent      (12)
Net loss available to common stockholders, diluted: (1,597)(1,728)(3,517)(2,038)(709)(36)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (1,597)(1,728)(3,517)(2,038)(709)(25)
Comprehensive loss, net of tax, attributable to parent: (1,597)(1,728)(3,517)(2,038)(709)(25)

Statements sources

The financial statements are based on the company's filings with the 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.

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