Astra Energy, Inc. financial data

Symbol
ASRE on OTC
Location
1100 Benjamin Franklin Drive, Unit 802, Sarasota, FL
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.4 % +27.9%
Debt-to-equity -826 % -447%
Return On Equity 564 %
Return On Assets -77.6 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.1M shares +3.16%
Common Stock, Shares, Outstanding 75.1M shares +3.16%
Entity Public Float 7.07M USD -68.1%
Common Stock, Value, Issued 75.1K USD +3.16%
Weighted Average Number of Shares Outstanding, Basic 74.8M shares +2.7%
Weighted Average Number of Shares Outstanding, Diluted 74.8M shares +2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 485K USD +179%
Operating Income (Loss) -2.43M USD -30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.57M USD -2.71%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.57M USD -2.71%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 240K USD
Other Assets, Current 51.1K USD
Assets, Current 3.31M USD +4505%
Property, Plant and Equipment, Net 16.5K USD
Operating Lease, Right-of-Use Asset 4.56M USD -2.74%
Intangible Assets, Net (Excluding Goodwill) 1.66M USD
Assets 7.89M USD -14%
Accounts Payable, Current 1.87M USD +137%
Liabilities, Current 8.94M USD +369%
Operating Lease, Liability, Noncurrent 4.43M USD -2.84%
Liabilities 13.4M USD +107%
Retained Earnings (Accumulated Deficit) -62M USD -16%
Stockholders' Equity Attributable to Parent -5.49M USD -303%
Liabilities and Equity 7.89M USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -220K USD -2274%
Net Cash Provided by (Used in) Financing Activities 200K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 75.1M shares +3.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.65K USD -63.7%
Deferred Tax Assets, Valuation Allowance 8.02M USD +6.55%
Operating Lease, Liability 4.56M USD
Depreciation 1.04K USD
Lessee, Operating Lease, Liability, to be Paid 5.2M USD
Operating Lease, Liability, Current 130K USD +0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 168K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 634K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 168K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 168K USD
Operating Lease, Payments 50.3K USD
Additional Paid in Capital 56.5M USD +0.69%
Amortization of Intangible Assets 111K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.5K USD
Interest Expense 3.86K USD -98.1%
Preferred Stock, Par or Stated Value Per Share 40 USD/shares