Aster Acquisition Corp.
Financial Position
As of May 31, 2026, Aster Acquisition Corp. maintains a current ratio of 50.43, meaning it holds 50.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 50.43 |
| Quick Ratio | 50.31 |
Financial Efficiency
Over the twelve months ended May 31, 2026, Aster Acquisition Corp. posted a negative return on equity (ROE) of -53.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.38, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -53.15 |
| Return on Assets (ROA) | -52.38 |
Income Statement
CADThese figures cover the twelve months ended May 31, 2026. EBITDA reached -60,690.00, while operating income came in at -60,690.00.
| Operating Income | -60,690.00 |
| Pretax Income | -60,690.00 |
| Net Income | -60,690.00 |
| EBITDA | -60,690.00 |
| EBIT | -60,690.00 |
Balance Sheet
CADThese figures are as of May 31, 2026. Total book value stands at 80,233.00, with working capital of 80,233.00 providing operational flexibility.
| Cash & Cash Equivalents | 80,775.00 |
| Net Debt | -80,775.00 |
| Equity (Book Value) | 80,233.00 |
| Working Capital | 80,233.00 |
Cash Flow
CADAster Acquisition Corp. produced -59,380.00 in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -59,380.00 |
| Free Cash Flow | -59,380.00 |