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=jivedata("ASRE","financials")Full statements spill as a table. For one cell: =jivedata("ASRE","Revenue") or =jivedata("ASRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ASRE • CIK 0001231339
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Revenues | $0 | $0 | $0 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $1,693.25 | $345 | $430.5 |
| Share-based Payment Arrangement, Expense | — | $389.84 | $364.465 |
| Operating Expenses | $3,345.074 | $2,348.87 | $2,476.89 |
| Operating Income (Loss) | $-3,345.074 | $-2,348.87 | $-2,476.89 |
| Net Income (Loss) Attributable to Parent | $-10,430.545 | $-3,487.467 | $-8,574.133 |
| General and Administrative Expense | $127.037 | $333.008 | $484.937 |
| Business Development | $819.715 | $874.245 | $326.387 |
| Depreciation, Depletion and Amortization | — | $88.31 | $88.31 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $-8.095 | $-8.095 |
| Interest Expense | $13.51 | $1,880.602 | $1,843.28 |
| Impairment of Intangible Assets, Finite-lived | — | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-151.812 | $0 | $0 |
| Other Income | — | $750.1 | $0 |
| Other Nonoperating Income (Expense) | — | $-1,138.597 | $-6,097.243 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23.25 | $23.012 | $9.646 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $240.02 | $240.02 |
| Other Assets, Current | — | $35.907 | $51.107 |
| Assets, Current | $23.25 | $2,999.348 | $3,310.973 |
| Investments | $2,725 | $2,725 | $0 |
| Operating Lease, Right-of-Use Asset | $4,818.471 | $4,691.01 | $4,562.49 |
| Assets | $7,566.721 | $12,032.771 | $7,889.919 |
| Accounts Payable, Current | $265.917 | $965.298 | $1,867.959 |
| Interest Payable, Current | $6.84 | $1,882.842 | $2,052.322 |
| Notes Payable, Current | $100 | $200 | $200 |
| Operating Lease, Liability, Current | $127.46 | $128.519 | $129.593 |
| Liabilities, Current | $1,125.728 | $7,109.724 | $8,943.495 |
| Operating Lease, Liability, Noncurrent | $4,691.011 | $4,562.492 | $4,432.896 |
| Liabilities | $5,816.739 | $11,672.216 | $13,376.391 |
| Commitments and Contingencies | $0 | $0 | $0 |
| Common Stock, Value, Issued | $67.639 | $72.81 | $75.11 |
| Stockholders' Equity Note, Subscriptions Receivable | $5 | $5 | $5 |
| Additional Paid in Capital | $54,341.562 | $56,078.966 | $56,463.631 |
| Retained Earnings (Accumulated Deficit) | $-52,655.28 | $-56,142.747 | $-62,021.274 |
| Stockholders' Equity Attributable to Parent | $1,749.982 | $360.555 | $-5,486.472 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 67,638,982 | 72,810,382 | 75,110,382 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10,430.545 | $3,487.464 | $10,157.852 |
| Increase (Decrease) in Customer Deposits | $190 | $725 | $725 |
| Increase (Decrease) in Interest Payable, Net | — | $146.707 | $106.976 |
| Net Cash Provided by (Used in) Operating Activities | $-593.16 | $-31.804 | $-98.936 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-175.649 | $-0.238 | $-16.947 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23.25 | $23.012 | $12.312 |
| Share-based Payment Arrangement, Noncash Expense | $692.009 | $389.84 | $386.965 |
| Asset Impairment Charges | — | $0 | $4,253.918 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $88.31 | $137.549 |
| Amortization of Debt Discount (Premium) | $69.25 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-151.812 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-20.723 | $-125 |
| Proceeds from Notes Payable | $100 | $100 | $100 |
| Proceeds from Related Party Debt | — | $2,510.5 | $200 |
| Repayments of Related Party Debt | — | $93.011 | $93.011 |
| Net Cash Provided by (Used in) Financing Activities | $417.511 | $52.289 | $206.989 |
| Increase (Decrease) in Other Current Assets | — | $35.907 | $51.107 |
| Increase (Decrease) in Accounts Receivable | — | $240.02 | $240.02 |
| Increase (Decrease) in Accounts Payable | $216.613 | $583.407 | $729.921 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $185.065 | $439.35 |