Astra Energy Balance Sheet (2021-2025) | ASRE

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Balance Sheet May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.09M0.14M0.05M0.02M0.20M0.01M0.05M0.01M0.02M0.01M0.00M0.03M0.02M0.00M0.00M0.01M
Cash & Current Investments (Quarter) 0.02M0.09M0.14M0.05M0.02M0.20M0.01M0.05M0.01M0.02M0.01M0.00M0.03M0.02M0.00M0.00M0.01M
Receivables - Net (Quarter) 0.18M0.19M0.19M0.24M0.24M
Receivables - Other (Quarter) 0.19M0.05M0.24M0.66M0.66M
Receivables (Quarter) 0.18M0.39M0.19M0.48M0.24M
Inventory (Quarter) 0.18M
Prepaid Assets (Quarter) 9.70M32.86M33.71M16.47M2.47M0.05M2.47M2.47M
Current Assets (Quarter) 0.09M0.38M0.39M33.05M33.76M16.48M0.02M0.01M0.00M0.07M3.00M2.99M3.41M3.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.02M0.02M
Long-Term Investments (Quarter) 2.73M3.00M3.00M2.73M4.41M2.73M2.73M2.73M2.73M2.73M
Intangibles (Quarter) 4.82M1.66M1.66M1.60M1.57M1.55M
Goodwill & Intangibles (Quarter) 4.82M1.66M1.66M1.60M1.57M1.55M
Non-Current Assets (Quarter) 2.73M3.00M7.82M7.54M9.23M9.08M9.10M9.03M9.01M8.86M4.58M
Assets (Quarter) 0.09M0.38M0.39M35.78M36.76M24.30M7.57M9.24M9.08M9.17M12.03M12.00M12.27M7.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.23M0.05M0.09M0.12M0.12M0.27M0.45M0.73M0.79M0.97M1.09M1.61M1.87M
Notes Payables (Quarter) 0.00M0.02M0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.20M
Payables (Quarter) 0.05M0.23M0.05M0.09M0.13M0.14M0.37M0.55M0.83M0.89M1.17M1.29M1.81M2.07M
Accumulated Expenses (Quarter) 420.00630.00840.000.00M0.00M0.01M0.01M0.01M0.21M1.88M2.05M2.05M2.05M
Short term Debt (Quarter) 0.27M0.02M
Current Leases (Quarter) 0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Total Current Liabilities (Quarter) 0.14M0.40M0.45M0.39M0.57M0.87M1.13M1.40M1.76M1.91M7.11M7.68M8.55M8.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.27M0.22M
Convertible Debt (Quarter) 0.07M0.07M
Operating Leases (Quarter) 4.69M4.69M4.69M4.56M4.56M4.56M4.69M4.43M4.43M
Other Non-Current Liabilities (Quarter) 0.13M0.11M
Total Non-Current Liabilities (Quarter) 0.14M0.45M0.44M5.45M
Total Liabilities (Quarter) 0.00M0.14M-0.20M-0.17M0.40M0.45M0.39M0.57M5.56M5.82M6.09M6.32M6.47M11.67M12.24M12.98M13.38M
Shareholder's Equity
Total Debt (Quarter) 0.54M0.22M0.02M
Common Equity (Quarter) -0.00M-0.05M0.20M0.17M-0.03M-0.05M35.38M36.19M36.06M1.75M3.15M2.76M2.70M0.36M-0.25M-0.71M-5.49M
Shareholder's Equity (Quarter) -0.00M-0.05M0.20M0.17M-0.03M-0.05M35.38M36.19M36.06M1.75M3.15M2.76M2.70M0.36M-0.25M-0.71M-5.49M
Liabilities and Shareholders Equity (Quarter) 0.09M0.38M0.39M35.78M36.76M24.30M7.57M9.24M9.08M9.17M12.03M12.00M12.27M7.89M
Retained Earnings (Quarter) -29.89M-31.55M-42.22M-34.13M-35.18M-35.40M-52.66M-52.97M-53.37M-53.45M-56.14M-56.77M-57.23M-62.02M
Preferred Shares (Quarter) 8.008.008.00305.00748.00305.008.00