NASDAQ : ASCA
-$6.15 (-67.14%)
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 2.52M | 504.91K | 3.38 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 504.91K | 3.38 |
| otherExpenses | - | - | - |
| operatingExpenses | 2.52M | 504.91K | 3.38 |
| costAndExpenses | 2.52M | 504.91K | 3.38 |
| netInterestIncome | 1.83M | 1.01M | - |
| interestIncome | 1.83M | 1.01M | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K |
| ebitda | -2.52M | -504.91K | -2250 |
| ebit | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -2.52M | -504.91K | -3.38 |
| totalOtherIncomeExpensesNet | 1.83M | 1.01M | - |
| incomeBeforeTax | -690.85K | 500.65K | -3.38 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -690.85K | 500.65K | -3.38 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -690.85K | 500.65K | -3.38 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -690.85K | 500.65K | -3.38 |
| eps | -0.13 | 0.06 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 42224 | 54719 | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 42224 | 54719 | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 8556 | 37012 | - |
| totalCurrentAssets | 50780 | 91731 | 276.86K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 21.27M | 70694 | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 70.62M | - |
| totalNonCurrentAssets | 21.27M | 70.69M | 276.86K |
| otherAssets | - | - | 276.86K |
| totalAssets | 21.32M | 70.79M | 276.86K |
| totalPayables | 617.4K | 50000 | - |
| accountPayables | 617.4K | 50000 | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 1.62M | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | -617.4K | - | - |
| otherCurrentLiabilities | 617.4K | 50000 | 254.11K |
| totalCurrentLiabilities | 2.24M | 50000 | 254.11K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 3.48M | 2.42M | - |
| totalNonCurrentLiabilities | 3.48M | 2.42M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.72M | 2.46M | 254.11K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 21.27M | 67.34M | - |
| retainedEarnings | -5.67M | 498.4K | -2250 |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 |
|---|---|---|
| netIncome | -690.85K | 500.65K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.66M | -23071 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 567.4K | 13942 |
| otherWorkingCapital | 1.09M | -37013 |
| otherNonCashItems | -1.83M | -1M |
| netCashProvidedByOperatingActivities | -857.36K | -527.12K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -69.69M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 51.25M | -69.69M |
| netCashProvidedByInvestingActivities | 51.25M | -69.69M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | -52.03M | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -50.41M | 70.27M |
| netCashProvidedByFinancingActivities | -50.41M | 70271 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 377.72K | 367K | 510.55K | 115.64K | 106.55K | 122.69K | 160.03K | 2250 | 80 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 377.72K | 367K | 510.55K | 115.64K | 106.55K | 122.69K | 160.03K | 2250 | 80 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.27M | 377.72K | 367K | 510.55K | 115.64K | 106.55K | 122.69K | 160.03K | 2250 | 80 |
| costAndExpenses | 1.27M | 377.72K | 367K | 510.55K | 115.64K | 106.55K | 122.69K | 160.03K | 2250 | 80 |
| netInterestIncome | 310.85K | 504.74K | 452.5K | 562.67K | 590K | 314.87K | 94152 | 6531 | - | - |
| interestIncome | 310.85K | 504.74K | 452.5K | 562.67K | 590K | 314.87K | 94152 | 6531 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | 41584 | - | 27081 | 86065 | 60459 | 71391 | 54000 |
| ebitda | -1.27M | - | -367K | -510.55K | - | -106.55K | -122.69K | -160.03K | -2250 | -80 |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.27M | -377.72K | -367K | -510.55K | -115.64K | -106.55K | -122.69K | -160.03K | -2250 | -80 |
| totalOtherIncomeExpensesNet | 310.85K | 504.74K | 452.5K | 562.67K | 590K | 314.87K | 94152 | 6531 | - | - |
| incomeBeforeTax | -955.49K | 127.02K | 85497 | 52119 | 474.36K | 208.32K | -28536 | -153.5K | -2250 | -80 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -955.49K | 127.02K | 85497 | 52119 | 474.36K | 208.32K | -28536 | -153.5K | -2250 | -80 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -955.49K | 127.02K | 85497 | 614.79K | 59810 | 523.2K | 65616 | -146.97K | -2250 | -80 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -955.49K | 127.02K | 85497 | 52119 | 474.36K | 208.32K | -28536 | -153.5K | -2250 | -80 |
| eps | -0.18 | 0.02 | 0.12 | 0.09 | 0.01 | 0.06 | 0.01 | -0.02 | -0.0 | -0.0 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42224 | 38754 | 121.57K | 3433 | 54719 | 87639 | 110.26K | 726.08K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42224 | 38754 | 121.57K | 3433 | 54719 | 87639 | 110.26K | 726.08K | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8556 | 39.3M | 38.55M | 37.9M | 37012 | 119.25K | 202.85K | 248.41K | 276.86 | 35022 |
| totalCurrentAssets | 50780 | 39.34M | 38.67M | 37.91M | 91731 | 206.89K | 313.11K | 974.49K | 276.86 | 35022 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.27M | 39.25M | - | - | 70.69M | 70.11M | 69.79M | 69.7M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.27M | 39.25M | - | - | 70.69M | 70.11M | 69.79M | 69.7M | - | 210.19K |
| otherAssets | - | -39.25M | - | - | - | - | - | - | 276.86K | - |
| totalAssets | 21.32M | 39.34M | 38.67M | 37.91M | 70.79M | 70.31M | 70.1M | 70.67M | 276.86K | 245.21K |
| totalPayables | 617.4K | 598.41K | 447.2K | 282.48K | - | 50000 | 50000 | 92963 | - | - |
| accountPayables | 617.4K | 598.41K | 447.2K | 282.48K | - | 50000 | 50000 | 92963 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.62M | 1.42M | 1.03M | 515K | - | - | - | 400K | - | 196.74K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -617.4K | -2.02M | -1.48M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 617.4K | 4.43M | 2.42M | 2.42M | 50000 | - | - | 95774 | 254.11K | 25558 |
| totalCurrentLiabilities | 2.24M | 4.43M | 3.89M | 3.21M | 50000 | 50000 | 50000 | 588.74K | 254.11K | 222.3K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.48M | - | - | - | 2.42M | 2.42M | 2.42M | 2.42M | - | - |
| totalNonCurrentLiabilities | 3.48M | 2.42M | - | 797.48K | 2.42M | 2.42M | 2.42M | 2.42M | - | - |
| otherLiabilities | - | -2.42M | - | -797.48K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.72M | 4.43M | 3.89M | 3.21M | 2.46M | 2.46M | 2.46M | 3M | 254.11K | 222.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.27M | 39.25M | 38.48M | 37.76M | 67.34M | 63.99M | 60.88M | 57.88M | - | 25000 |
| retainedEarnings | -5.67M | -4.35M | -3.7M | -3.06M | 498.4K | 24038 | -184.28K | -155.75K | -2250 | -2090 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -955.49K | 127.02K | 85498 | 52119 | 474.36K | 208.32K | -28536 | -153.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.13M | 173.41K | 239.66K | 123.17K | 82235 | 83601 | 2602 | -191.51K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 232.48K | - | - | -56.9B | 56.9B |
| otherWorkingCapital | 1.13M | - | - | -109.31K | 82234 | - | 56.9B | -56.9B |
| otherNonCashItems | -314.16K | -503.24K | -451.88K | -561.58K | -589.52K | -314.55K | -94105 | -6530 |
| netCashProvidedByOperatingActivities | -142.7K | -202.82K | -126.72K | -386.29K | -32920 | -22626 | -120.04K | -351.54K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -241.79K | - | 69.69T | -69.69T |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.37M | -270K | 33.41M | -180K | - | - | - | 69.69T |
| netCashProvidedByInvestingActivities | 18.37M | -270K | 33.41M | -180K | -241.79K | - | 69.69T | -69.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.43M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.15M | 390K | -33.16M | 515K | 272.91K | - | -495.77K | 70.77M |
| netCashProvidedByFinancingActivities | -18.23M | 390K | -33.16M | 515K | 243.81K | - | -495.77 | 70767 |