Astroscale Holdings Inc.
ASRHF
$4.70
$0.051.08%
OTC PK
| 04/30/2025 | 10/31/2024 | 04/30/2024 | |||
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| Total Cash And Short-Term Investments | 149.13M | 182.16M | 90.16M | ||
| Total Receivables | 13.03M | 11.39M | 12.52M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 21.44M | 18.33M | 10.03M | ||
| Total Current Assets | 183.60M | 211.88M | 112.71M | ||
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| Total Current Assets | 183.60M | 211.88M | 112.71M | ||
| Net Property, Plant & Equipment | 42.18M | 40.51M | 39.47M | ||
| Long-term Investments | 3.09M | 3.10M | 3.09M | ||
| Goodwill | 3.09M | 3.10M | 3.09M | ||
| Total Other Intangibles | 1.92M | 1.63M | 1.40M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 14.00K | 6.60K | 6.40K | ||
| Total Assets | 235.42M | 259.18M | 158.72M | ||
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| Total Accounts Payable | 17.43M | 11.27M | 18.70M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 44.99M | 22.50M | 15.17M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 16.65M | 1.63M | 2.15M | ||
| Total Finance Division Other Current Liabilities | 64.50M | 56.76M | 20.28M | ||
| Total Other Current Liabilities | 64.50M | 56.76M | 20.28M | ||
| Total Current Liabilities | 143.57M | 92.15M | 56.30M | ||
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| Total Current Liabilities | 143.57M | 92.15M | 56.30M | ||
| Long-Term Debt | 15.93M | 48.06M | 46.84M | ||
| Short-term Debt | 44.99M | 22.50M | 15.17M | ||
| Capital Leases | 19.95M | 19.53M | 19.55M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.09M | 14.20M | 1.73M | ||
| Total Liabilities | 192.53M | 173.93M | 124.41M | ||
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| Common Stock & APIC | 140.96M | 130.98M | 50.54M | ||
| Retained Earnings | -99.55M | -36.89M | -4.31M | ||
| Treasury Stock & Other | 1.48M | -8.85M | -11.93M | ||
| Total Common Equity | 42.88M | 85.24M | 34.30M | ||
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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 | 42.88M | 85.24M | 34.30M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 42.88M | 85.24M | 34.30M | ||
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