U
ASI Aviation, Inc. ASAV
$1.14 -$0.36-24.00%
Recommendation
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 2.00K 2.00K 35.30K 35.30K 6.00K
Total Receivables -- -- -- -- 5.00K
Inventory -- -- -- -- --
Prepaid Expenses 2.00K 2.00K 2.00K 2.00K 2.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.00K 4.00K 37.30K 37.30K 13.00K

Total Current Assets 4.00K 4.00K 37.30K 37.30K 13.00K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.00K 4.00K 37.30K 37.30K 13.00K

Total Accounts Payable 39.30K 39.30K 27.80K 27.80K 53.90K
Total Accrued Expenses 14.40K 14.40K 500.00 500.00 25.70K
Short-term Debt 42.50K 42.50K 15.00K 15.00K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 96.20K 96.20K 43.30K 43.30K 79.50K

Total Current Liabilities 96.20K 96.20K 43.30K 43.30K 79.50K
Long-Term Debt -- -- 10.00K 10.00K 10.00K
Short-term Debt 42.50K 42.50K 15.00K 15.00K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 96.20K 96.20K 53.30K 53.30K 89.50K

Common Stock & APIC 468.40K 468.40K 468.40K 468.40K 368.40K
Retained Earnings -560.50K -560.50K -484.30K -484.30K -444.90K
Treasury Stock & Other -- -- -- -- --
Total Common Equity -92.20K -92.20K -16.00K -16.00K -76.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -92.20K -92.20K -16.00K -16.00K -76.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -92.20K -92.20K -16.00K -16.00K -76.50K

Weiss Ratings