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 | -482.06M | -577.60M | -673.24M | -707.01M | -740.73M |
| Total Depreciation and Amortization | 17.28M | 17.40M | 17.53M | 17.66M | 17.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.60M | 671.07M | 853.72M | 807.34M | 761.07M |
| Change in Net Operating Assets | 254.08M | 43.11M | -168.02M | -168.02M | -168.02M |
| Cash from Operations | 277.90M | 153.99M | 29.98M | -50.04M | -129.89M |
| Capital Expenditure | -6.71M | -7.44M | -8.17M | -7.03M | -5.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -24.20K | -48.40K |
| Other Investing Activities | -38.33M | -37.28M | -36.24M | -27.49M | -18.77M |
| Cash from Investing | -45.04M | -44.72M | -44.41M | -34.54M | -24.71M |
| Total Debt Issued | 3.00B | 3.67B | 4.33B | 4.38B | 4.42B |
| Total Debt Repaid | -4.89B | -4.71B | -4.54B | -3.87B | -3.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.07M | -6.84M | 5.40M | 4.48M | 3.57M |
| Cash from Financing | -244.97M | -135.17M | -25.28M | 65.42M | 155.94M |
| Foreign Exchange rate Adjustments | -2.48M | -899.70K | 685.40K | 7.50K | -669.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.59M | -26.80M | -39.02M | -19.15M | 673.30K |