Asia Standard International Group Limited
ASASF
$0.04
-$0.009-18.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.23M | -216.38M | -24.75M | -24.69M | -311.77M |
| Total Depreciation and Amortization | 4.39M | 4.40M | 4.25M | 4.24M | 4.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.58M | 178.71M | 65.73M | 65.57M | 361.06M |
| Change in Net Operating Assets | 126.99M | 127.08M | -- | -- | -83.98M |
| Cash from Operations | 93.74M | 93.81M | 45.23M | 45.12M | -30.17M |
| Capital Expenditure | -1.34M | -1.34M | -2.01M | -2.01M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -696.00K | -696.40K | -18.49M | -18.45M | 348.10K |
| Cash from Investing | -2.04M | -2.04M | -20.50M | -20.45M | -1.73M |
| Total Debt Issued | 509.55M | 509.55M | 989.40M | 989.40M | 1.18B |
| Total Debt Repaid | -1.11B | -1.11B | -1.33B | -1.33B | -933.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.02M | -11.02M | 1.48M | 1.48M | 1.21M |
| Cash from Financing | -78.42M | -78.48M | -44.09M | -43.98M | 31.38M |
| Foreign Exchange rate Adjustments | -1.31M | -1.31M | 71.00K | 70.80K | 271.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.97M | 11.97M | -19.29M | -19.24M | -245.40K |