U
Asia Standard International Group Limited ASASF
$0.04 -$0.01-12.50% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -- -- -216.23M -216.38M -24.75M
Total Depreciation and Amortization -- -- 4.39M 4.40M 4.25M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 178.58M 178.71M 65.73M
Change in Net Operating Assets -- -- 126.99M 127.08M --
Cash from Operations -- -- 93.74M 93.81M 45.23M
Capital Expenditure -- -- -1.34M -1.34M -2.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -696.00K -696.40K -18.49M
Cash from Investing -- -- -2.04M -2.04M -20.50M
Total Debt Issued -- -- 509.55M 509.55M 989.40M
Total Debt Repaid -- -- -1.11B -1.11B -1.33B
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
Cash from Financing -- -- -78.42M -78.48M -44.09M
Foreign Exchange rate Adjustments -- -- -1.31M -1.31M 71.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 11.97M 11.97M -19.29M