AsiaStrategy Balance Sheet (2023-2025) | SORA

Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.12M2.64M5.59M1.46M
Short-term Investments (Quarter) 0.38M0.55M0.95M0.17M
Cash & Current Investments (Quarter) 1.50M3.19M6.54M1.64M
Receivables - Net (Quarter) 0.14M0.02M0.04M
Receivables - Other (Quarter) 0.42M0.01M0.00M0.09M
Receivables (Quarter) 0.57M0.02M0.13M
Inventory (Quarter) 2.00M2.17M3.32M7.13M
Prepaid Assets (Quarter) 0.54M0.08M-0.40M0.27M
Current Assets (Quarter) 4.60M5.83M13.34M32.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.01M0.00M
Long-Term Investments (Quarter) 3.48M
Long-Term Deferred Tax (Quarter) 0.15M0.16M0.21M
Other Non-Current Assets (Quarter) 0.38M0.38M0.69M0.38M
Non-Current Assets (Quarter) 0.97M0.80M0.90M7.58M
Assets (Quarter) 5.57M6.63M14.25M39.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.28M0.01M0.26M
Payables (Quarter) 0.28M0.01M0.26M
Short term Debt (Quarter) 2.36M1.95M2.16M1.17M
Current Taxes (Quarter) 0.02M
Current Deferred Revenue (Quarter) 0.01M0.00M0.02M
Total Current Liabilities (Quarter) 2.75M2.03M2.28M4.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.41M3.23M3.04M2.99M
Convertible Debt (Quarter) 10.00M
Total Liabilities (Quarter) 6.16M5.25M5.32M17.92M
Shareholder's Equity
Total Debt (Quarter) 5.77M5.18M5.20M4.16M
Common Equity (Quarter) -0.59M1.37M21.80M
Shareholder's Equity (Quarter) -0.59M1.37M8.93M21.80M
Liabilities and Shareholders Equity (Quarter) 5.57M6.63M14.25M39.72M
Retained Earnings (Quarter) 0.00M377.00-1.20M-0.01M