Astra Energy, Inc. financial data

Symbol
ASRE on OTC
Industry
Electric Services
Location
1100 Benjamin Franklin Drive, Unit 802, Sarasota, FL
State of incorporation
NV
Fiscal year end
August 31
Former names
OCEAN SMART, INC. (to 12/14/2010), EDGEWATER FOODS INTERNATIONAL, INC. (to 3/30/2009), HERITAGE MANAGEMENT INC (to 8/30/2005)
Latest financial report
10-Q - Q4 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.8 % -97.4%
Debt-to-equity 659 % +2718%
Return On Equity -273 % -476%
Return On Assets -36 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.4M shares +2.71%
Common Stock, Shares, Outstanding 74.8M shares +2.74%
Entity Public Float 7.07M USD -68.1%
Common Stock, Value, Issued 74.8K USD +2.74%
Weighted Average Number of Shares Outstanding, Basic 74.7M shares +9.67%
Weighted Average Number of Shares Outstanding, Diluted 74.7M shares +9.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 540K USD +352%
Operating Income (Loss) -2.51M USD -22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.8M USD +58.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.8M USD +58.4%
Earnings Per Share, Diluted -0.01 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 240K USD
Other Assets, Current 47.3K USD
Assets, Current 2.99M USD +21238%
Property, Plant and Equipment, Net 18.5K USD
Operating Lease, Right-of-Use Asset 4.69M USD -2.65%
Intangible Assets, Net (Excluding Goodwill) 1.66M USD
Assets 12M USD +29.8%
Accounts Payable, Current 1.09M USD +139%
Liabilities, Current 7.68M USD +450%
Operating Lease, Liability, Noncurrent 4.56M USD -2.74%
Liabilities 12.2M USD +101%
Retained Earnings (Accumulated Deficit) -56.8M USD -7.18%
Stockholders' Equity Attributable to Parent -249K USD -108%
Liabilities and Equity 12M USD +29.8%

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 74.8M shares +2.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.29K USD -76.5%
Deferred Tax Assets, Valuation Allowance 8.02M USD +6.55%
Operating Lease, Liability 4.69M USD
Depreciation 1.04K USD
Lessee, Operating Lease, Liability, to be Paid 5.36M USD
Operating Lease, Liability, Current 129K USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 168K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 168K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 673K 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 56.4M USD +0.67%
Amortization of Intangible Assets 111K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 164K USD +5986%
Preferred Stock, Par or Stated Value Per Share 40 USD/shares