Asia Standard International Group Limited
ASASF
$0.04
-$0.01-12.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -432.61M | -457.36M | -482.06M | -577.60M | -673.24M |
| Total Depreciation and Amortization | 8.79M | 13.04M | 17.28M | 17.40M | 17.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.29M | 423.02M | 488.60M | 671.07M | 853.72M |
| Change in Net Operating Assets | 254.08M | 254.08M | 254.08M | 43.11M | -168.02M |
| Cash from Operations | 187.55M | 232.78M | 277.90M | 153.99M | 29.98M |
| Capital Expenditure | -2.69M | -4.70M | -6.71M | -7.44M | -8.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -1.39M | -19.88M | -38.33M | -37.28M | -36.24M |
| Cash from Investing | -4.08M | -24.58M | -45.04M | -44.72M | -44.41M |
| Total Debt Issued | 1.02B | 2.01B | 3.00B | 3.67B | 4.33B |
| Total Debt Repaid | -2.22B | -3.55B | -4.89B | -4.71B | -4.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.04M | -20.55M | -19.07M | -6.84M | 5.40M |
| Cash from Financing | -156.90M | -200.99M | -244.97M | -135.17M | -25.28M |
| Foreign Exchange rate Adjustments | -2.63M | -2.55M | -2.48M | -899.70K | 685.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.94M | 4.65M | -14.59M | -26.80M | -39.02M |