Asiatel Outsourcing Inc.

As of June 30, 2026, Asiatel Outsourcing Inc. has 49.62M shares outstanding.

As of June 30, 2026, Asiatel Outsourcing Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Asiatel Outsourcing Inc. recorded 13,471.00 in income tax expense. The company reported a pretax loss of -1.25M and -1.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Asiatel Outsourcing Inc. generated 5.11M in revenue and converted that into -1.27M in net income, yielding earnings per share of -0.03. EBITDA reached -1.19M, while operating income came in at -378,977.96.

As of June 30, 2026, Asiatel Outsourcing Inc. holds 1.09M in cash and equivalents against 317,165.00 in total debt, resulting in a net debt position of -956,705.00. Total book value stands at 943,787.00, with working capital of 879,496.00 providing operational flexibility.

Asiatel Outsourcing Inc. produced -354,654.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25,499.00 in capital expenditures, free cash flow totaled -380,153.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Asiatel Outsourcing Inc. posted a gross margin of 10.79, reflecting its pricing power and cost economics. The operating margin of -7.42 and net profit margin of -24.84 provide insight into operational efficiency.

Asiatel Outsourcing Inc.'s most recent stock split took place on July 14, 2026 with a 2:1 split ratio.