ASII Balance Sheet (2011-2024) | ASII

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.01M	0.11M	0.22M	0.15M	0.01M	9.00																								0.01M	0.02M	0.00M	0.05M	0.02M	0.04M		190.00	0.55M	0.01M	0.02M	0.02M	0.02M	0.10M	0.13M	0.04M	0.00M	0.01M	0.06M	919.00	245.00	0.01M	0.01M
Short-term Investments (Quarter)																																										0.02M				0.27M
Cash & Current Investments (Quarter)	0.01M	0.01M	0.11M	0.22M	0.15M	0.01M	9.00																								0.01M	0.02M	0.00M	0.05M	0.02M	0.04M		190.00	0.55M	0.01M	0.02M	0.04M	0.02M	0.10M	0.13M	0.30M	0.00M	0.01M	0.06M	919.00	245.00	0.01M	0.01M
Receivables - Net (Quarter)																																	0.02M			0.10M	0.01M	0.00M	0.02M	0.07M	0.06M			0.01M	0.02M	0.05M	0.02M	0.04M	0.08M	0.06M			0.06M
Receivables - Other (Quarter)				0.04M				0.04M	0.04M	0.04M										0.04M				0.04M									0.04M						0.00M							0.04M	0.04M
Receivables (Quarter)																																	0.06M			0.10M	0.01M	0.00M	0.02M	0.07M	0.06M			0.01M	0.02M	0.09M	0.06M	0.04M	0.08M	0.06M			0.06M
Finished Goods (Quarter)																																0.03M	0.24M	0.27M	0.25M	0.20M	0.17M	0.16M	0.10M	0.10M
Inventory (Quarter)																																										0.00M		0.00M	0.00M
Prepaid Assets (Quarter)			0.00M	0.00M	0.00M	151.00	151.00	152.00	0.00M	0.00M	0.00M																								0.01M	0.01M	0.13M	0.01M	0.13M	0.18M	0.17M			0.01M	0.02M	0.00M	0.00M	314.00		0.00M	0.00M	0.00M	786.00
Current Assets (Quarter)		0.01M	0.12M	0.22M	0.15M	0.01M	160.00	152.00	0.00M	0.00M	0.00M																				0.03M	0.20M	0.30M	0.32M	0.29M	0.34M	0.35M	0.20M	0.80M	0.46M	0.25M	0.02M	857.00	0.12M	0.17M	0.32M	0.26M	0.05M	0.14M	0.07M	0.00M	0.01M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.01M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M																					0.01M								0.14M	0.13M		0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M
Long-Term Investments (Quarter)																																					0.06M	0.06M	0.06M	0.07M	0.07M
Goodwill (Quarter)																																								0.56M	0.56M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Intangibles (Quarter)				0.03M	0.15M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M																						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Goodwill & Intangibles (Quarter)				0.03M	0.15M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M																						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.58M	0.58M	0.30M	0.41M	0.41M	0.41M	0.41M	0.40M	0.40M	0.40M	0.10M	0.10M	0.10M	0.10M
Other Non-Current Assets (Quarter)				0.03M																												0.14M									324.00	0.02M				0.27M	0.23M
Non-Current Assets (Quarter)			0.01M	0.07M	0.19M	0.22M	0.22M	0.22M	0.22M	0.21M	0.21M																				0.01M	0.01M	0.01M	0.01M	2.71M	2.71M	2.78M	1.81M	0.71M	1.19M	0.77M		0.53M	0.52M	0.52M	0.49M	0.48M	0.47M	0.47M	0.16M	0.16M	0.15M	0.15M
Assets (Quarter)		0.01M	0.13M	0.29M	0.34M	0.23M	0.22M	0.22M	0.22M	0.22M	0.21M																				0.05M	0.21M	0.31M	0.33M	3.00M	3.06M	3.12M	2.01M	1.51M	1.65M	1.02M	0.02M	0.53M	0.64M	0.69M	0.81M	0.74M	0.52M	0.60M	0.23M	0.16M	0.16M	0.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03M	0.02M	0.02M	0.03M	0.03M	0.07M	0.09M	0.06M	0.09M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	896.00	0.04M	0.07M	0.02M	0.01M	0.09M	0.15M	0.08M	0.08M	0.10M	0.08M	0.08M	0.08M	0.07M	0.08M	0.10M	0.09M	0.07M	0.21M	0.16M	0.16M	0.15M	0.24M
Notes Payables (Quarter)						0.05M	0.05M	0.05M	0.03M	0.01M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M			0.11M	0.06M	0.07M	0.02M	0.40M	0.29M	0.40M	0.51M	0.51M		0.41M	0.41M	0.03M	0.03M	0.03M	0.03M	0.44M	0.02M	1.27M	1.27M	0.12M
Payables (Quarter)		0.03M	0.02M	0.02M	0.03M	0.08M	0.12M	0.14M	0.08M	0.10M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	896.00	0.04M	0.18M	0.08M	0.08M	0.11M	0.55M	0.37M	0.49M	0.61M	0.59M	0.08M	0.49M	0.48M	0.11M	0.13M	0.12M	0.10M	0.65M	0.18M	1.43M	1.41M	0.36M
Accumulated Expenses (Quarter)		0.02M		0.01M		0.01M	0.04M	0.11M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M			0.00M	0.03M	0.04M	0.03M	0.03M	0.12M	-0.02M	0.10M	0.04M		0.09M	0.01M	0.01M	0.46M	0.46M	0.49M	0.00M	0.26M	0.01M	0.48M
Other Accumulated Expenses (Quarter)																																								0.04M	0.01M									0.04M	0.01M	0.01M
Short term Debt (Quarter)		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M			0.14M	0.04M	0.29M	0.29M	0.04M	0.04M	0.29M	0.14M	0.04M	0.04M	0.04M	0.17M	0.17M	0.04M	0.04M	0.12M	0.04M	0.04M	0.29M	0.04M	0.11M	0.27M	0.09M	2.03M	2.12M	2.12M	2.17M	1.53M	1.61M	3.56M	4.65M		2.20M	2.18M	0.41M	2.84M	2.87M	4.38M	4.46M	3.29M	3.17M	5.22M	0.53M
Total Current Liabilities (Quarter)		0.09M	0.06M	0.07M	0.07M	0.13M	0.22M	0.32M	0.20M	0.29M	0.39M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M											0.54M		0.54M			0.47M	2.39M		3.24M	3.06M	2.42M	3.24M	5.63M	6.52M		4.05M	3.61M	2.34M	4.69M	4.63M	5.95M	6.23M	5.30M	5.15M	7.23M	1.32M
Non-Current Liabilities
Convertible Debt (Quarter)																																		0.25M	0.28M
Minority Interest (Quarter)		-0.00M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M			-0.02M						-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M											-3.96M	-5.48M	-0.02M
Liabilities from Discontinued Operations (Quarter)																																														0.20M	0.21M
Other Non-Current Liabilities (Quarter)								0.03M	0.03M	0.12M		0.15M																																2.84M		2.84M	2.87M	4.38M	4.46M	3.29M	3.17M	5.22M	0.53M
Total Non-Current Liabilities (Quarter)								0.29M	0.17M	0.17M		0.28M																					0.33M											0.78M		1.85M	1.76M	1.57M	1.76M	2.01M	1.98M	2.01M	0.79M
Total Liabilities (Quarter)		0.09M	0.06M	0.07M	0.07M	0.13M	0.22M	0.32M	0.20M	0.29M	0.39M	0.43M	0.54M	0.54M	0.54M	0.04M	0.54M	0.39M	0.39M	0.04M	0.41M	0.41M	0.41M	0.04M	0.37M	0.37M	0.37M	0.04M	0.54M	0.54M	0.11M	0.31M	0.80M	2.39M	2.53M	3.24M	3.06M	2.42M	3.24M	5.63M	6.52M		4.05M	3.61M	2.34M	4.69M	4.63M	5.95M	6.23M	5.30M	5.15M	7.23M	1.32M
Shareholder's Equity
Total Debt (Quarter)		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M			0.14M	0.04M	0.29M	0.29M	0.04M	0.04M	0.29M	0.14M	0.04M	0.04M	0.04M	0.17M	0.17M	0.04M	0.04M	0.12M	0.04M	0.04M	0.29M	0.04M	0.11M	0.27M	0.09M	2.03M	2.12M	2.12M	2.17M	1.53M	1.61M	3.56M	4.65M		2.20M	2.18M	0.41M	2.84M	2.87M	4.38M	4.46M	3.29M	3.17M	5.22M	0.53M
Common Equity (Quarter)		-0.07M	0.08M	0.21M	0.27M	2.97M	-0.00M	-0.10M	0.04M	-0.07M	-0.17M	-0.43M	-0.54M	-0.54M	-0.54M	-0.04M	-0.54M	-0.39M	-0.39M	-0.04M	-0.41M	-0.41M	-0.41M	-0.04M	-0.37M	-0.37M	-0.37M	-0.04M	-0.01M	-0.01M	-0.07M	-0.10M	-0.49M	-2.06M	0.47M	-0.18M	0.07M	0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	-2.97M	-1.65M	-3.88M	-3.90M	-5.38M	-5.62M	-5.07M	-4.99M	-7.06M	-1.08M
Shareholder's Equity (Quarter)		-0.08M	0.07M	0.21M	0.29M	-0.02M	-0.00M	-0.10M	0.02M	-0.07M	-0.17M	-0.43M	-0.54M	-0.54M	-0.54M	-0.04M	-0.54M	-0.39M	-0.39M	-0.04M	-0.41M	-0.41M	-0.41M	-0.04M	-0.37M	-0.37M	-0.37M	-0.04M	-0.01M	-0.01M	-0.07M	-0.10M	-0.49M	-2.06M	0.47M	-0.18M	0.07M	0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	-2.97M	-1.65M	-3.88M	-3.90M	-5.38M	-5.62M	-5.07M	-4.99M	-7.06M	-1.08M
Liabilities and Shareholders Equity (Quarter)		0.01M	0.13M	0.29M	0.34M	0.23M	0.22M	0.22M	0.22M	0.22M	0.21M																				0.05M	0.21M	0.31M	0.33M	3.00M	3.06M	3.12M	2.01M	1.51M	1.65M	1.02M	0.02M	0.53M	0.64M	0.69M	0.81M	0.74M	0.52M	0.60M	0.23M	0.16M	0.16M	0.25M
Retained Earnings (Quarter)		0.27M	1.07M	-1.70M	2.49M	2.94M	3.32M	-3.67M	-4.08M	-4.54M	-4.89M	-5.44M	-6.06M	-6.06M	-6.06M	-5.13M	-6.06M	-5.91M	-5.91M	-5.13M	-5.94M	-5.94M	-5.94M	-5.13M	-5.89M	-5.89M	-5.89M	-5.13M	-6.06M	-6.06M	-5.24M	-5.27M	-5.36M	-6.93M	-7.12M	-7.77M	-7.92M	-8.39M	-9.83M	-12.26M	-14.11M	-40.00	-12.40M	-4.50M	-4.02M	-6.39M	-6.62M	-8.15M	-8.36M	-7.87M	-7.95M	-10.03M	-5.75M
Preferred Shares (Quarter)																															0.03M	0.03M					250.00	250.00	250.00	250.00						14.00	14.00	14.00	14.00		14.00	14.00	14.00
Treasury Shares (Quarter)		12.00M	12.00M	-12.00M																											-12.00M					6.97M	50.00	50.00	6.97M	6.97M	6.97M	6.97M	50.00	6.97M	6.97M

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ASII Balance Sheet (2011-2024) | ASII

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