ASRO

COM:ASTROCAST

Astrocast

Stock

USD

Last Close

0.87

12/08 17:24

Market Cap

713.13K

Beta: -

Volume Today

4.19K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	6.63K -	8.56K 29.17%	3.78K 55.79%	18.25M 482,090.02%
accumulated other comprehensive income loss				-5.43K -
cash and cash equivalents	641.12 -	474.41 26.00%	7.90K 1,564.96%	195.39K 2,373.69%
cash and short term investments	641.12 -	474.41 26.00%	7.90K 1,564.96%	195.39K 2,373.69%
common stock				430.94K -
deferred revenue				5.43K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	8.87K -	12.03K 35.65%	18.59K 54.50%	19.82M 106,546.14%
intangible assets	8.87K -	12.03K 35.65%	18.59K 54.50%	19.82M 106,546.14%
inventory	21.39 -	21.46 0.32%	806.75 3,659.08%	751.17K 93,010.26%
long term debt		903.64 -	657.68 27.22%	814.13K 123,688.16%
long term investments
net debt	-641.12 -	-474.41 26.00%	-7.90K 1,564.96%	9.51M 120,500.71%
net receivables			24.11 -	150.88K 625,592.66%
other assets	2.33 -	5.65 142.89%	5.48 2.96%
other current assets	6.95K -	9.26K 33.28%	4.42K 52.27%	5.22M 117,907.00%
other current liabilities	2.40K -	6.34K 164.79%	7.82K 23.27%	2.57M 32,739.04%
other liabilities		-0.00 -	0.00 200%
other non current assets	-11.95K -	-17.28K 44.59%	-26.01K 50.55%	0.25 100.00%
other non current liabilities		-903.64 -	-657.68 27.22%
othertotal stockholders equity	13.12K -	19.57K 49.10%	58.26K 197.75%	57.71M 98,941.82%
preferred stock
property plant equipment net	3.08K -	5.25K 70.34%	7.43K 41.49%	8.08M 108,740.14%
retained earnings	-2.80K -	-8.60K 206.83%	-31.79K 269.72%	-54.44M 171,118.36%
short term debt				8.89M -
short term investments
tax assets
tax payables
total assets	19.56K -	27.04K 38.23%	39.17K 44.84%	34.22M 87,277.21%
total current assets	7.61K -	9.76K 28.20%	13.15K 34.76%	6.32M 47,921.36%
total current liabilities	9.02K -	14.91K 65.18%	11.61K 22.14%	29.72M 255,941.17%
total debt				9.71M -
total investments				5.43K -
total liabilities	9.02K -	15.81K 75.19%	12.26K 22.43%	30.53M 248,848.58%
total liabilities and stockholders equity				34.22M -
total non current assets	11.95K -	17.28K 44.59%	26.01K 50.55%	27.91M 107,193.28%
total non current liabilities		903.64 -	657.68 27.22%	814.13K 123,688.16%
total stockholders equity	10.54K -	11.23K 6.58%	26.91K 139.52%	3.70M 13,633.41%

All numbers in USD (except ratios and percentages)