Astra Energy, Inc. financial data

Symbol
ASRE on OTC
Location
Sarasota, FL
Fiscal year end
31 August
Latest financial report
10-Q - Q2 2025 - 15 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % 28%
Debt-to-equity -826% % -446.72%
Return On Equity 564% %
Return On Assets -78% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,110,382 shares 3.2%
Common Stock, Shares, Outstanding 75,110,382 shares 3.2%
Entity Public Float $7,067,066 USD -68.07%
Common Stock, Value, Issued $75,110 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 74,769,078 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 74,769,078 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $484,937 USD 179%
Operating Income (Loss) $-2,426,891 USD -30.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-8,574,133 USD -2.7%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-8,574,133 USD -2.7%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $240,020 USD
Other Assets, Current $51,107 USD
Assets, Current $3,310,973 USD 4,505%
Property, Plant and Equipment, Net $16,456 USD
Operating Lease, Right-of-Use Asset $4,562,490 USD -2.74%
Intangible Assets, Net (Excluding Goodwill) $1,662,199 USD
Assets $7,889,919 USD -13.97%
Accounts Payable, Current $1,867,959 USD 137%
Liabilities, Current $8,943,495 USD 369%
Operating Lease, Liability, Noncurrent $4,432,896 USD -2.84%
Liabilities $13,376,391 USD 107%
Retained Earnings (Accumulated Deficit) $-62,021,274 USD -16.04%
Stockholders' Equity Attributable to Parent $-5,486,472 USD -303.15%
Liabilities and Equity $7,889,919 USD -13.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-219,718 USD -2,273.79%
Net Cash Provided by (Used in) Financing Activities $200,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 75,110,382 shares 3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,646 USD -63.73%
Deferred Tax Assets, Valuation Allowance $8,022,000 USD 6.5%
Operating Lease, Liability $4,562,489 USD
Depreciation $1,036 USD
Lessee, Operating Lease, Liability, to be Paid $5,196,035 USD
Operating Lease, Liability, Current $129,593 USD 0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two $167,614 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $633,546 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $167,614 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $167,614 USD
Operating Lease, Payments $50,284 USD
Additional Paid in Capital $56,463,631 USD 0.69%
Amortization of Intangible Assets $111,287 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $3,500 USD
Interest Expense $3,856 USD -98.11%