Auscrete Corporation

Auscrete Corporation

ASCK
Auscrete CorporationUS flagOther OTC
0.00
USD
- -
- -
8,334.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
3,334
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Basic EPS, GAAP
-4,067
-143,704
-16,899
-38,778
-35.9
-427.44
-21,226.52
-1,225.47
-20.58
-0.7
-0.21
- -
- -
Free Cash Flow per Basic Share
- -
-9,259
- -
-4,931
-32.4
-333.25
-1,469.25
-121.26
-3.58
-0.13
-0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-208,467
-352,202
-369,101
-407,879
-430.14
-694.91
-33,238.43
-2,337.33
-100.46
-4.4
-0.9
-0.23
-0.22
Tangible Book Value per Share
140,002
-3,502
-17,401
-31,179
27.35
-255.38
-7,347.2
-251.62
-13.95
-0.5
-0.1
-0.03
-0.03
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
14
58
61
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
-1,163.11
- -
- -
- -
- -
- -
-11,529.92
- -
- -
-1,044.41
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-1
-2
-4
-2
-2
-3
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-1,163.11
- -
- -
- -
- -
- -
-12,282.83
- -
- -
-415.18
Working Capital
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-2
-2
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-2
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.33
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
63
76
Market Capitalization
1
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-117.93%
20.38%
10.14%
Free Cash Flow
- -
25.59%
-24.72%
Net Income, GAAP
209.39%
2.88%
-91.6%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.03
-0.03
-0.03
- -
-0.21
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
A. John Sprovieri
Full Time Employees
5
Sector
Consumer Cyclical
Industry
Residential Construction
Address
49 John Day Dam Road Goldendale WA United States of America 98620
IPO Date
Jun 12, 2015
Business
Auscrete Corporation engages in the development and manufacture of building systems for the commercial and residential housing markets, focusing on affordable, thermally efficient, and structurally superior construction solutions. The company produces lightweight cellular concrete wall, roof, and interior panels using proprietary hybrid concrete/insulation technology, designed to provide energy efficiency, fire resistance, and durability against hurricanes, earth tremors, insects, and mold. Founded in 2009 and headquartered in Goldendale, Washington, Auscrete operates primarily in the United States with plans for manufacturing expansion to further serve markets such as Canada and the southeastern U.S. The company employs environmentally conscious green product design principles. Recent major developments include an expansion of its manufacturing facility in Goldendale, WA, to accommodate increased demand driven by home construction supply agreements, and ongoing efforts to fulfill orders for its hybrid concrete panel systems. Strategic financial support from partners such as RB Capital Partners has facilitated operational growth. Auscrete also emphasizes its technology's ability to deliver affordable housing with lower energy costs and enhanced living comfort through superior thermal and soundproofing properties. It continues to innovate in lightweight concrete manufacturing machinery and building system processes to maintain its competitive edge in energy-efficient, green construction solutions.