ASST Balance Sheet (2021-2025) | ASST

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.14M5.92M5.02M4.02M2.92M1.87M1.93M2.10M6.16M4.21M2.30M
Cash & Current Investments (Quarter) 0.03M0.14M5.92M5.02M4.02M2.92M1.87M1.93M2.10M6.16M4.21M2.30M
Receivables - Net (Quarter) 0.01M0.00M
Receivables - Other (Quarter) 0.23M976.00
Receivables (Quarter) 0.01M0.00M
Current Deferred Tax Assets (Quarter) 0.24M
Prepaid Assets (Quarter) 0.09M0.07M0.12M0.04M0.15M0.18M0.12M0.35M0.27M0.23M
Current Assets (Quarter) 0.06M0.37M6.01M5.09M4.14M2.96M2.02M2.11M2.22M23.76M4.48M2.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.02M0.03M0.02M0.95M0.01M0.01M
Intangibles (Quarter) 0.10M0.10M0.31M0.31M0.19M0.51M0.51M
Goodwill & Intangibles (Quarter) 0.10M0.10M0.31M0.31M0.19M0.51M0.51M
Other Non-Current Assets (Quarter) 1.51M
Non-Current Assets (Quarter) 0.01M0.11M0.12M0.33M0.33M0.52M0.52M0.52M
Assets (Quarter) 0.06M0.37M6.01M5.09M4.15M3.08M2.14M2.45M2.55M28.20M4.99M3.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.21M0.18M0.16M0.11M0.15M0.28M0.35M0.30M2.23M0.46M0.58M
Payables (Quarter) 0.01M0.21M0.18M0.16M0.11M0.15M0.28M0.35M0.30M2.23M0.46M0.58M
Accumulated Expenses (Quarter) 1.11M
Current Deferred Revenue (Quarter) 0.01M0.00M0.00M0.02M0.02M0.00M0.00M0.00M610.00369.00667.00298.00
Total Current Liabilities (Quarter) 0.02M0.22M0.19M0.18M0.14M0.15M0.28M0.35M0.30M3.34M0.46M0.58M
Non-Current Liabilities
Operating Leases (Quarter) 1.52M
Total Liabilities (Quarter) 0.02M-0.03M-0.11M-0.03M0.22M0.19M0.18M0.14M0.15M0.28M0.35M0.30M4.86M0.46M0.58M4.15M
Shareholder's Equity
Common Equity (Quarter) 0.04M0.03M0.11M0.03M0.15M5.82M4.91M4.02M16.06M11.27M5.40M27.46M23.34M19.59M10.72M-4.15M
Shareholder's Equity (Quarter) 0.04M0.03M0.11M0.03M0.15M5.82M4.91M4.02M16.06M11.27M5.40M27.46M23.34M19.59M10.72M-4.15M
Liabilities and Shareholders Equity (Quarter) 0.06M0.37M6.01M5.09M4.15M3.08M2.14M2.45M2.55M28.20M4.99M3.26M
Treasury Shares (Quarter) 0.01M0.80M0.25M0.05M0.05M1.93M0.11M0.03M0.18M
Retained Earnings (Quarter) 0.02M-0.63M-1.70M-3.02M-4.21M-5.56M-6.95M-8.67M-9.99M-49.15M-13.67M-16.33M
Preferred Shares (Quarter) 0.50M72.49M1.04M1.04M