A-Sonic Aerospace Limited
ASNCF
$0.239
$0.042821.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 46.49M | 46.49M | 45.92M | 45.92M | 43.75M |
| Total Receivables | 31.32M | 31.32M | 30.44M | 30.44M | 37.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 417.00K | 417.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.64M | 4.64M | -- |
| Total Current Assets | 77.81M | 77.81M | 81.41M | 81.41M | 81.48M |
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| Total Current Assets | 77.81M | 77.81M | 81.41M | 81.41M | 81.48M |
| Net Property, Plant & Equipment | 6.89M | 6.89M | 5.34M | 5.34M | 4.90M |
| Long-term Investments | -- | -- | -- | -- | 24.00K |
| Goodwill | -- | -- | -- | -- | 24.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.00K | 693.00K | 692.00K | 692.00K | 538.00K |
| Total Assets | 85.97M | 85.97M | 88.00M | 88.00M | 87.44M |
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| Total Accounts Payable | 33.70M | 33.70M | 25.64M | 25.64M | 40.38M |
| Total Accrued Expenses | 478.00K | 478.00K | 6.20M | 6.20M | 440.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.15M | 1.06M | 1.06M | 873.00K |
| Total Finance Division Other Current Liabilities | 495.00K | 495.00K | 5.89M | 5.89M | 48.00K |
| Total Other Current Liabilities | 495.00K | 495.00K | 5.89M | 5.89M | 48.00K |
| Total Current Liabilities | 35.82M | 35.82M | 38.79M | 38.79M | 41.74M |
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| Total Current Liabilities | 35.82M | 35.82M | 38.79M | 38.79M | 41.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 846.00K | 846.00K | 868.00K | 868.00K | 637.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.66M | 36.66M | 39.65M | 39.65M | 42.37M |
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| Common Stock & APIC | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M |
| Retained Earnings | 2.68M | 2.68M | 2.90M | 2.90M | 672.00K |
| Treasury Stock & Other | -6.85M | -6.85M | -8.15M | -8.15M | -8.19M |
| Total Common Equity | 48.34M | 48.34M | 47.26M | 47.26M | 44.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.34M | 48.34M | 47.26M | 47.26M | 44.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 972.00K | 972.00K | 1.09M | 1.09M | 69.00K |
| Total Equity | 49.31M | 49.31M | 48.34M | 48.34M | 45.06M |
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