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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.27% | 6.27% | -4.54% | -4.54% | 2.71% |
| Total Receivables | -17.01% | -17.01% | 9.46% | 9.46% | -5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -35.85% | -35.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.66% | 7.66% | -- |
| Total Current Assets | -4.51% | -4.51% | 0.67% | 0.67% | -1.33% |
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| Total Current Assets | -4.51% | -4.51% | 0.67% | 0.67% | -1.33% |
| Net Property, Plant & Equipment | 40.72% | 40.72% | -4.11% | -4.11% | -17.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.81% | 28.81% | 26.74% | 26.74% | -3.06% |
| Total Assets | -1.68% | -1.68% | 0.65% | 0.65% | -2.33% |
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| Total Accounts Payable | -16.54% | -16.54% | -4.94% | -4.94% | 0.21% |
| Total Accrued Expenses | 8.64% | 8.64% | -5.48% | -5.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.39% | 31.39% | 30.38% | 30.38% | -22.67% |
| Total Finance Division Other Current Liabilities | 931.25% | 931.25% | -8.14% | -8.14% | -96.96% |
| Total Other Current Liabilities | 931.25% | 931.25% | -8.14% | -8.14% | -96.96% |
| Total Current Liabilities | -14.18% | -14.18% | -4.83% | -4.83% | -2.94% |
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| Total Current Liabilities | -14.18% | -14.18% | -4.83% | -4.83% | -2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.81% | 32.81% | -2.91% | -2.91% | -43.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.48% | -13.48% | -4.81% | -4.81% | -3.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 299.11% | 299.11% | 1,266.51% | 1,266.51% | 1,716.22% |
| Treasury Stock & Other | 16.26% | 16.26% | -5.96% | -5.96% | -0.23% |
| Total Common Equity | 7.43% | 7.43% | 4.95% | 4.95% | 1.39% |
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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 | 7.43% | 7.43% | 4.95% | 4.95% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,308.70% | 1,308.70% | 46.30% | 46.30% | -93.21% |
| Total Equity | 9.42% | 9.42% | 5.62% | 5.62% | -0.73% |
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