Is ASI Aviation, Inc. (ASAV) a Buy, Sell, or Hold?
OTC : ASAV
ASI Aviation, Inc.
$1.14 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 5.48
- Market Capitalization
- $11.94K
- P/E Ratio
- -95.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.14
- Year Low
- $1.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
ASAV Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 135 | 75 | - |
| costOfRevenue | - | - | - | - | 63.2 | 20.47 | - |
| grossProfit | - | - | - | - | 71.8 | 54.53 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.39 | 37.55 | 47.22 | 54.22 | 72.3 | 25.41 | 14.78 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.39 | 37.55 | 47.22 | 54.22 | 72.3 | 25.41 | 14.78 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 26.39 | 120.82 | 143.42 | 84.5 | 89.51 | 42.97 | 17.9 |
| costAndExpenses | 26.39 | 120.82 | 143.42 | 84.5 | 152.71 | 63.44 | 17.9 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 137.53 | 120.82 | 143.42 | 84.5 | 17.71 | - | 17.9 |
| ebitda | - | - | - | - | - | 11.56 | - |
| ebit | -137.53 | -120.82 | -143.42 | -84.5 | -17.71 | 11.56 | -17.9 |
| nonOperatingIncomeExcludingInterest | 111.14 | 83.27 | 96.19 | 30.28 | 17.2 | 17.56 | 3.12 |
| operatingIncome | -26.39 | -37.55 | -47.22 | -54.22 | -0.5 | 11.56 | -14.78 |
| totalOtherIncomeExpensesNet | -97.39 | -83.27 | -96.19 | -30.28 | -17.2 | -17.56 | -3.12 |
| incomeBeforeTax | -123.78 | -120.82 | -143.42 | -84.5 | -17.71 | 11.56 | -17.9 |
| incomeTaxExpense | - | - | - | -0.0 | - | 1.2 | - |
| netIncomeFromContinuingOperations | -123.78 | -120.82 | -143.42 | -84.5 | -17.71 | 10.36 | -17.9 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -123.78 | -120.82 | -143.42 | -84.5 | -17.71 | 10.36 | -17.9 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -123.78 | -120.82 | -143.42 | -84.5 | -17.71 | 10.36 | -17.9 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | -0.0 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.29 | 64.2 | 104.67 | 20.45 | 3.49 | 8.88 | 4.25 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.29 | 64.2 | 104.67 | 20.45 | 3.49 | 8.88 | 4.25 |
| netReceivables | - | - | - | - | - | 15 | - |
| accountsReceivables | - | - | - | - | - | 15 | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 2.01 | 0.52 | 0.52 | - | - | - |
| otherCurrentAssets | 2.0 | 5.0 | 0.0 | 0.52 | 10.25 | 0.0 | - |
| totalCurrentAssets | 37.29 | 71.21 | 105.2 | 20.97 | 13.74 | 23.88 | 4.25 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 37.29 | 71.21 | 105.2 | 20.97 | 13.74 | 23.88 | 4.25 |
| totalPayables | 27.82 | 60.22 | 48.89 | 28.94 | 11.57 | 8.3 | - |
| accountPayables | 27.82 | 60.22 | 48.89 | 28.94 | 11.57 | 8.3 | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 0.45 | 4.45 | 17.7 | 10 | 13 | 8.7 | - |
| shortTermDebt | 15 | 6.3 | - | 35 | - | - | 7.72 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 0.0 | 0.0 | - | - | - | - |
| totalCurrentLiabilities | 43.27 | 70.97 | 66.59 | 73.94 | 24.57 | 17 | 7.72 |
| longTermDebt | 10 | 17.45 | 10 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | -0.0 | -0.0 | - | - | - | - |
| totalNonCurrentLiabilities | 10.0 | 17.45 | 10.0 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 53.27 | 88.42 | 76.59 | 73.94 | 24.57 | 17 | 7.72 |
| treasuryStock | - | - | 0.0 | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | 0.0 |
| commonStock | 1.05 | 1.03 | 1.03 | 1.0 | - | - | - |
| retainedEarnings | -484.33 | -360.56 | -239.74 | -96.32 | -11.83 | 5.88 | -4.47 |
| additionalPaidInCapital | 467.3 | 342.31 | 267.32 | 42.35 | - | - | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -123.78 | -120.82 | -143.42 | -84.5 | -17.71 | 10.36 | -17.9 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.74 | -1.49 | -0.0 | 9.73 | 4.75 | -15 | - |
| accountsReceivables | - | - | - | - | 15 | -15 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.74 | -1.49 | -0.0 | 9.73 | -10.25 | - | - |
| otherNonCashItems | -36.39 | -1.92 | 27.64 | 14.38 | 7.57 | 17 | - |
| netCashProvidedByOperatingActivities | -173.91 | -124.22 | -115.77 | -60.39 | -5.39 | 12.36 | -17.9 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 5 | -5 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5 | -5 | - | - | - | - | - |
| netDebtIssuance | 15 | 13.75 | 10 | - | - | - | - |
| longTermNetDebtIssuance | 15 | 13.75 | 10 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 125 | 75 | 190 | 77.35 | - | -7.72 | 34.9 |
| netCashProvidedByFinancingActivities | 140 | 88.75 | 200 | 77.35 | - | -7.72 | 34.9 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.68 | 17.68 | 1.85 | 1.85 | 15.04 | 15.04 | 5.11 | 5.11 | 13.66 | 13.66 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.68 | 17.68 | 1.85 | 1.85 | 15.04 | 15.04 | 5.11 | 5.11 | 13.66 | 13.66 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 38.1 | 38.1 | 19.72 | 19.72 | 42.16 | 42.16 | 16.28 | 16.28 | 44.12 | 44.12 |
| costAndExpenses | 38.1 | 38.1 | 19.72 | 19.72 | 42.16 | 42.16 | 16.28 | 16.28 | 44.12 | 44.12 |
| netInterestIncome | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| interestIncome | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 38.1 | 38.1 | 19.72 | 19.72 | 49.04 | 49.04 | 16.28 | 16.28 | 44.12 | 44.12 |
| ebitda | 0.0 | 0.0 | - | - | 6.88 | 6.88 | - | - | - | - |
| ebit | -38.1 | -38.1 | -19.72 | -19.72 | -49.04 | -49.04 | -16.28 | -16.28 | -44.12 | -44.12 |
| nonOperatingIncomeExcludingInterest | 20.42 | 20.42 | 17.87 | 17.87 | 34.0 | 34.0 | 11.17 | 11.17 | 30.47 | 30.47 |
| operatingIncome | -38.1 | -38.1 | -1.85 | -1.85 | -15.04 | -15.04 | -16.28 | -16.28 | -13.66 | -13.66 |
| totalOtherIncomeExpensesNet | 0.0 | 0.0 | -17.87 | -17.87 | -27.12 | -27.12 | -11.17 | -11.17 | -30.47 | -30.47 |
| incomeBeforeTax | -38.1 | -38.1 | -19.72 | -19.72 | -42.16 | -42.16 | -16.28 | -16.28 | -44.12 | -44.12 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -38.1 | -38.1 | -19.72 | -19.72 | -42.16 | -42.16 | -16.28 | -16.28 | -44.12 | -44.12 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.1 | -38.1 | -19.72 | -19.72 | -42.16 | -42.16 | -16.28 | -16.28 | -44.12 | -44.12 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.1 | -38.1 | -19.72 | -19.72 | -42.16 | -42.16 | -16.28 | -16.28 | -44.12 | -44.12 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04 | 2.04 | 35.29 | 35.29 | 6.0 | 6.0 | 64.2 | 64.2 | 48.37 | 48.37 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04 | 2.04 | 35.29 | 35.29 | 6.0 | 6.0 | 64.2 | 64.2 | 48.37 | 48.37 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.0 | 2.0 | - | - | 2.0 | 2.0 | 2.01 | 2.01 | 0.52 | 0.52 |
| otherCurrentAssets | - | - | 2.0 | 2.0 | 5 | 5 | 5.0 | 5.0 | 5.0 | 5.0 |
| totalCurrentAssets | 4.04 | 4.04 | 37.29 | 37.29 | 13.0 | 13.0 | 71.21 | 71.21 | 53.89 | 53.89 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.04 | 4.04 | 37.29 | 37.29 | 13.0 | 13.0 | 71.21 | 71.21 | 53.89 | 53.89 |
| totalPayables | 39.3 | 39.3 | 27.82 | 27.82 | 53.88 | 53.88 | 60.22 | 60.22 | 56.74 | 56.74 |
| accountPayables | 39.3 | 39.3 | 27.82 | 27.82 | 53.88 | 53.88 | 60.22 | 60.22 | 56.74 | 56.74 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.42 | 14.42 | 0.45 | 0.45 | 25.66 | 25.66 | 4.45 | 4.45 | 33.04 | 33.04 |
| shortTermDebt | 42.51 | 42.51 | 15 | 15 | - | - | 6.3 | 6.3 | 11.15 | 11.15 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 0.0 | 0.0 | - | - | -0.0 | -0.0 | 0.0 | 0.0 | - | - |
| totalCurrentLiabilities | 96.22 | 96.22 | 43.27 | 43.27 | 79.54 | 79.54 | 70.97 | 70.97 | 100.93 | 100.93 |
| longTermDebt | - | - | 10 | 10 | 10 | 10 | 17.45 | 17.45 | 12.6 | 12.6 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| totalNonCurrentLiabilities | - | - | 10.0 | 10.0 | 10.0 | 10.0 | 17.45 | 17.45 | 12.6 | 12.6 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.22 | 96.22 | 53.27 | 53.27 | 89.54 | 89.54 | 88.42 | 88.42 | 113.53 | 113.53 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 |
| retainedEarnings | -560.53 | -560.53 | -484.33 | -484.33 | -444.89 | -444.89 | -360.56 | -360.56 | -327.99 | -327.99 |
| additionalPaidInCapital | 467.3 | 467.3 | 467.3 | 467.3 | 367.31 | 367.31 | 342.31 | 342.31 | 267.32 | 267.32 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.1 | -38.1 | -19.72 | -19.72 | -42.16 | -42.16 | -16.28 | -16.28 | -44.12 | -44.12 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -6.87 | -6.87 | -0.74 | -0.74 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -6.87 | -6.87 | -0.74 | -0.74 | - | - |
| otherNonCashItems | 12.72 | 12.72 | -25.63 | -25.63 | 7.43 | 7.44 | -12.56 | -12.56 | 11.6 | 11.6 |
| netCashProvidedByOperatingActivities | -25.38 | -25.38 | -45.35 | -45.35 | -41.6 | -41.6 | -29.58 | -29.58 | -32.53 | -32.53 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.5 | 2.5 | - | - | -2.5 | -2.5 | - | - |
| netCashProvidedByInvestingActivities | - | - | 2.5 | 2.5 | - | - | -2.5 | -2.5 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.76 | 8.76 | 57.5 | 57.5 | 12.5 | 12.5 | 40 | 40 | 4.38 | 4.38 |
| netCashProvidedByFinancingActivities | 8.76 | 8.76 | 57.5 | 57.5 | 12.5 | 12.5 | 40 | 40 | 4.38 | 4.38 |