1. United States of America Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
Astra Energy, Inc.

Astra Energy, Inc.

ASRE
Astra Energy, Inc.US flagOther OTC
0.00
USD
- -
- -
22,533.00Market Cap

Income Statement (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
1
1
2
2
- -
- -
- -
- -
+ Sales & Services Revenue
- -
1
1
2
2
- -
- -
- -
- -
- Cost of Revenue
- -
1
1
2
3
- -
- -
- -
- -
+ Cost of Goods & Services
- -
1
1
2
3
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
2
3
-2
1
3
3
2
+ Selling, General & Admin
- -
1
2
3
2
1
2
3
1
+ Research & Development
- -
- -
- -
- -
- -
- -
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
-3
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-2
-4
1
-1
-3
-3
-2
- Non-Operating (Income) Loss
- -
-1
-2
-4
1
- -
10
7
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-2
-4
1
- -
10
7
-1
Pretax Income
- -
- -
- -
- -
- -
-1
-12
-10
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
4
-4
-2
-1
-12
-10
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-4
4
-4
-2
-1
-12
-10
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
4
-4
-2
-1
-12
-10
-3
- Preferred Dividends
- -
- -
1
1
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-4
4
-4
-2
-1
-12
-10
-3
EBIT
- -
-1
-2
-4
1
-1
-3
-3
-2
EBITDA
- -
-1
-2
-3
2
-1
-3
-3
-2
EBITDA Margin (%)
-60.6
-144.23
-238.84
-195.75
80.7
- -
-10,227.06
- -
- -
EBITA
- -
-1
-2
-4
1
-1
-3
-3
-2
Gross Margin (%)
-16.1
-9.18
-57.72
-30.22
-36.31
- -
100
- -
- -
Operating Margin (%)
-86.06
-167.54
-292.28
-231.32
50.52
- -
-10,227.06
- -
- -
Profit Margin (%)
-110.83
-796.08
617.51
-232.39
-119.8
- -
-49,342.18
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
2
35
46
70
72
Basic EPS, GAAP
-0.49
-3.37
2.65
-2.99
-1.5
-0.03
-0.27
-0.15
-0.05
Basic EPS from Cont Ops
-0.49
-3.34
3.04
-2.56
-1.5
-0.03
-0.27
-0.15
-0.05
Diluted Weighted Avg Shares
1
1
2
1
2
35
46
70
72
Diluted EPS, GAAP
-0.49
-3.37
1.83
-2.99
-1.5
-0.03
-0.27
-0.15
-0.05
Diluted EPS from Cont Ops
-0.49
-3.34
2.1
-2.56
-1.5
-0.03
-0.27
-0.15
-0.05

Balance Sheet (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
1
3
4
2
1
- -
- -
- -
3
+ Cash, Cash Equivalents & STI
- -
2
2
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
2
2
1
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
2
1
1
- -
- -
- -
- -
+ Raw Materials
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
2
1
1
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
3
5
4
- -
- -
8
9
+ Property, Plant & Equip, Net
1
2
3
4
3
- -
- -
5
5
+ Property, Plant & Equip
2
3
5
6
6
- -
- -
5
5
- Accumulated Depreciation
1
1
2
2
3
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
1
- -
- -
3
3
+ LT Investments
- -
- -
- -
- -
1
- -
- -
3
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
- -
- -
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Assets
2
5
7
7
5
- -
- -
8
12
+ Payables & Accruals
- -
1
1
1
1
- -
- -
1
3
+ Accounts Payable
- -
1
1
1
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
- -
- -
- -
2
+ ST Debt
2
1
1
1
1
- -
- -
- -
3
+ ST Borrowings
2
1
1
1
1
- -
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
- -
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
3
4
1
2
2
- -
- -
1
7
+ LT Debt
- -
- -
1
1
1
- -
- -
5
5
+ LT Borrowings
- -
- -
1
1
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
5
5
+ Other LT Liabilities
- -
20
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
20
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
20
1
1
1
- -
- -
5
5
Total Liabilities
3
24
2
2
2
- -
- -
6
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
- -
22
28
28
30
42
54
56
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
- -
22
27
28
30
42
54
56
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-19
-18
-22
-25
-30
-42
-53
-56
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-19
5
5
3
- -
- -
2
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-19
5
5
3
- -
- -
2
- -
Total Liabilities & Equity
2
5
7
7
5
- -
- -
8
12
Shares Outstanding
24
24
24
1
2
42
58
68
73
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
5
5
Net Debt
3
- -
-1
- -
1
- -
- -
- -
3
Net Debt to Equity
-188.34
1.89
-11.5
8.99
39.44
190.27
331.91
10.84
745.38
Tangible Common Equity Ratio
-80.36
-385.82
72.58
70.41
56.3
-53.68
-13.97
23.11
-11.87
Current Ratio
0.21
0.83
2.8
1.4
0.5
0.66
0.88
0.02
0.42
Cash Conversion Cycle
- -
414.41
414.01
102.06
73.66
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
- -
-4
4
-4
-2
-1
-12
-10
-3
+ Depreciation & Amortization
- -
- -
- -
1
1
- -
- -
- -
- -
+ Non-Cash Items
- -
3
-5
2
- -
1
11
9
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
1
2
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
10
7
- -
+ Other Non-Cash Adj
- -
3
-5
2
- -
- -
- -
- -
2
+ Chg in Non-Cash Work Cap
- -
-1
-1
- -
1
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-2
-2
-1
- -
-1
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-2
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
-2
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
5
3
2
- -
1
1
- -
- -
+ Increase in Capital Stock
- -
5
3
2
- -
1
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-2
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
-1
- -
- -
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
4
3
2
- -
1
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
- -
-1
-1
- -
- -
- -
- -
EBITDA
- -
-1
-2
-3
2
-1
-3
-3
-2
EBITDA Margin (%)
-60.6
-144.23
-238.84
-195.75
80.7
- -
-10,227.06
- -
- -
Free Cash Flow
-1
-2
-3
-3
-1
- -
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-4
-4
-1
- -
-1
- -
2
Free Cash Flow per Basic Share
-1.46
-1.67
-2.32
-2.22
-0.53
-0.01
-0.02
-0.01
- -
Price/Free Cash Flow
-118,191,594,305.71
-342,761,767.86
-908,192,506.66
-11,404,924,370.46
-37,647,365.94
-11.62
-87.41
-49.9
-850.23
Cash Flow to Net Income
1.56
0.31
-0.41
0.43
0.31
0.44
0.09
0.06
0.01
Capital Expenditures
- -
-1
-1
-2
- -
- -
- -
- -
- -