Astra Energy, Inc.
ASRE
$0.0485
$0.008521.25%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60K | 3.60K | 3.30K | 23.00K | 26.60K |
| Total Receivables | 785.00K | 890.20K | 470.20K | 475.20K | 45.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.47M | 2.47M | 2.47M | 2.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.10K | 55.00K | 47.30K | 35.90K | -- |
| Total Current Assets | 3.31M | 3.41M | 2.99M | 3.00M | 71.90K |
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| Total Current Assets | 3.31M | 3.41M | 2.99M | 3.00M | 71.90K |
| Net Property, Plant & Equipment | 4.58M | 4.58M | 4.71M | 4.71M | 4.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.55M | 1.57M | 1.60M | 1.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.89M | 12.27M | 12.00M | 12.03M | 9.17M |
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| Total Accounts Payable | 2.19M | 1.90M | 1.16M | 1.14M | 886.00K |
| Total Accrued Expenses | 2.80M | 2.70M | 2.57M | 2.22M | 557.80K |
| Short-term Debt | 2.91M | 2.91M | 2.91M | 2.71M | 2.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.60K | 129.60K | 128.50K | 128.50K | 128.50K |
| Total Finance Division Other Current Liabilities | 915.00K | 915.00K | 915.00K | 915.00K | -2.28M |
| Total Other Current Liabilities | 915.00K | 915.00K | 915.00K | 915.00K | -2.28M |
| Total Current Liabilities | 8.94M | 8.55M | 7.68M | 7.11M | 1.91M |
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| Total Current Liabilities | 8.94M | 8.55M | 7.68M | 7.11M | 1.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.91M | 2.91M | 2.91M | 2.71M | 2.61M |
| Capital Leases | 4.43M | 4.43M | 4.56M | 4.56M | 4.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.38M | 12.98M | 12.24M | 11.67M | 6.47M |
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| Common Stock & APIC | 56.54M | 56.53M | 56.51M | 56.51M | 56.15M |
| Retained Earnings | -62.02M | -57.23M | -56.77M | -56.14M | -53.45M |
| Treasury Stock & Other | -5.00K | -5.00K | 14.30K | -5.00K | -5.00K |
| Total Common Equity | -5.49M | -709.40K | -250.10K | 359.50K | 2.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
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| Total Common Equity | -5.49M | -709.40K | -250.10K | 359.50K | 2.70M |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.49M | -708.30K | -249.10K | 360.60K | 2.70M |
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