AS Capital, Inc. (ASIN) financial statements (2021 and earlier)

Company profile

Business Address 3-11 BUILDING 3, BEIHUAN EAST ROAD
PINGGU DISTRICT, BEIGING, 00000
State of Incorp. NV
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,651 
Cash and cash equivalents2,651 
Receivables(36) 
Inventory, net of allowances, customer advances and progress billings1,450 
Inventory1,450 
Prepaid expense1 
Deposits current assets6,368 
Other undisclosed current assets1,002 
Total current assets:11,436 
Noncurrent Assets
Operating lease, right-of-use asset341 
Property, plant and equipment1,920 
Deposits noncurrent assets93 
Other undisclosed noncurrent assets12,291 
Total noncurrent assets:14,645 
TOTAL ASSETS:26,081 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,91722
Accounts payable27 
Accrued liabilities1,14222
Employee-related liabilities1,590 
Taxes payable20,159 
Due to related parties21121
Other liabilities501 
Other undisclosed current liabilities7,869 
Total current liabilities:31,307143
Noncurrent Liabilities
Long-term debt and lease obligation99 
Operating lease, liability99 
Other undisclosed noncurrent liabilities(99) 
Total noncurrent liabilities:99 
Total liabilities:31,406143
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,325)(143)
Common stock101
Additional paid in capital7,36136,111
Accumulated other comprehensive loss(776) 
Accumulated deficit(13,607)(36,255)
Other undisclosed stockholders' equity attributable to parent1,687 
Total stockholders' equity:(5,325)(143)
TOTAL LIABILITIES AND EQUITY:26,081 

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

12/31/2020
12/31/2019
Revenues675 
Cost of revenue(1,802) 
Cost of goods and services sold(1,284) 
Gross profit:(1,127) 
Operating expenses(9,548) 
Operating loss:(10,675) 
Nonoperating expense(4,346)(154)
Other nonoperating expense(4,431) 
Interest and debt expense(31)(154)
Loss from continuing operations before equity method investments, income taxes:(15,052)(307)
Other undisclosed income from continuing operations before income taxes31 
Net loss:(15,021)(307)
Other undisclosed net income attributable to parent 154
Net loss available to common stockholders, diluted:(15,021)(154)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
Net loss:(15,021)(307)
Other comprehensive loss(167) 
Comprehensive loss, net of tax, attributable to parent:(15,188)(307)

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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