NASDAQ : ASCBU
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 347.25K | 610.86K | 842.03K | 424.79K | 5520 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 347.25K | 610.86K | 842.03K | 424.79K | 2760.0 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 347.25K | 610.86K | 842.03K | 424.79K | 2760.0 |
| costAndExpenses | 347.25K | - | 842.03K | 424.79K | 2760.0 |
| netInterestIncome | 122.77K | 765.92K | 6.28M | 2.87M | - |
| interestIncome | 122.77K | 765.92K | 6.28M | 2.87M | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | 842.03K | - | 5520 |
| ebitda | -347.25K | -611K | -842K | -425K | -2760 |
| ebit | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -347.25K | -611K | -842K | -425K | -2760 |
| totalOtherIncomeExpensesNet | 122.77K | 765.92K | 6.28M | 2.87M | -0.0 |
| incomeBeforeTax | -224.48K | 155.06K | 5.44M | 2.44M | -2760.0 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -224.48K | 155.06K | 5.44M | 2.44M | -2760.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -224.48K | 155.06K | 5.44M | 2.44M | -2760.0 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -224.48K | 155.06K | 5.44M | 2.44M | -2760.0 |
| eps | -0.06 | 0.08 | 0.61 | 0.24 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 135 | 140.98K | 442.15K | 1.06M | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 135 | 140.98K | 442.15K | 1.06M | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 34489 | 84412 | 38183 |
| otherCurrentAssets | 58667 | 16327 | - | - | - |
| totalCurrentAssets | 58802 | 157.31K | 476.64K | 1.15M | 140.12K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 527.33K | 4.48M | 21.9M | 206.36K | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 356 | 21.9M | - | - |
| totalNonCurrentAssets | 527.33K | 4.49M | 21.9M | 206.36M | 101.93K |
| otherAssets | - | - | - | - | - |
| totalAssets | 586.13K | 4.64M | 22.37M | 207.5M | 140.12K |
| totalPayables | - | - | 157.35K | 21.32 | - |
| accountPayables | - | - | 157.35K | 21.32 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 117.88K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | 7M | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 684.16K | 437.72K | - | 21294 | - |
| totalCurrentLiabilities | 684.16K | 437.72K | 157.35K | 21316 | 117.88K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 7M | 7M | 7M | 7M | -0.0 |
| totalNonCurrentLiabilities | 7M | 7M | 7M | 7M | -0.0 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 7.68M | 7.44M | 7.16M | 7.02M | 117.88K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 527.33K | 4.49M | 21.9M | 206.36M | 25000 |
| retainedEarnings | -7.63M | -7.28M | -6.68M | -5.87M | -2760 |
| additionalPaidInCapital | - | - | - | - | 25000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -224.48K | 155.06K | 5.44M | 2.44M | -5.52 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -18134 | - | 185.96K | -24913 | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | 120.36K | 136.04K | - | - |
| otherWorkingCapital | -18134 | - | 49923 | -46229 | 2760.0 |
| otherNonCashItems | -120.46K | -616.06K | -6.24M | -2.86M | 5.52 |
| netCashProvidedByOperatingActivities | -363.08K | -461K | -622K | -439K | 5.52 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 4.08M | 18.17M | 190.7M | -203.5M | - |
| netCashProvidedByInvestingActivities | 4.08M | 18.17M | 190.7M | -203.5M | - |
| netDebtIssuance | - | - | - | -118K | - |
| longTermNetDebtIssuance | - | - | - | -118K | - |
| shortTermNetDebtIssuance | - | - | - | -118K | - |
| netStockIssuance | - | - | -190.7M | 200M | - |
| netCommonStockIssuance | - | - | -190.7M | 200M | - |
| commonStockIssuance | - | - | - | 200M | - |
| commonStockRepurchased | - | - | -190.7M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3.86M | -18.01M | - | -199.68M | - |
| netCashProvidedByFinancingActivities | -3.86M | -18.01M | -190.7M | 205M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75985 | 95290 | 78428 | 64755 | 108.78K | 113.09K | 195.66K | 153.45K | 148.65K | 128.68K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75985 | 95290 | 78428 | 64755 | 108.78K | 113.09K | 195.66K | 153.45K | 148.65K | 128.68K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 75985 | 95290 | 78428 | 64755 | 108.78K | 113.09K | 195.66K | 153.45K | 148.65K | 128.68K |
| costAndExpenses | 75985 | 95290 | 78428 | - | 108.78K | 113.09K | - | 153.45K | 148.65K | 128.68K |
| netInterestIncome | 3690 | -117.3K | 21848 | 47420 | 48035 | -713.64K | 130.92K | 291.73K | 291K | 293.88K |
| interestIncome | 3690 | -117.3K | 21848 | 47420 | 48035 | -713.64K | 130.92K | 291.73K | 291K | 293.88K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -75985 | -238.47K | - | - | -108.78K | -112.41K | -196K | -153.45K | -149K | -129K |
| ebit | -75985 | - | - | - | - | 302.45K | - | -153.45K | -149K | -129K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -75985 | -95290 | -78428 | -64755 | -108.78K | -112.41K | -196K | -153.45K | -149K | -129K |
| totalOtherIncomeExpensesNet | 3690 | 5466 | 21848 | - | 48035 | 51585 | 130.92K | 291.73K | 291K | 293.88K |
| incomeBeforeTax | -72295 | -89824 | -56580 | -17335 | -60743 | -60822 | -64743 | 138.28K | 142.34K | 165.2K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -72295 | -150.57K | -56580 | -17335 | - | -60822 | -64743 | 138.28K | 142.34K | 165.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -72295 | -89824 | -56580 | -17335 | -60743 | -60822 | -64743 | 138.28K | 142.34K | 165.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72295 | -150.57K | -56580 | -17335 | -60743 | -60822 | -64743 | 138.28K | 142.34K | 165.2K |
| eps | -0.01 | - | -0.01 | -0.03 | -0.02 | -0.12 | -0.01 | 0.02 | 0.02 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.16K | 135 | 50633 | 147.83K | 12598 | 140.98K | 72752 | 168.6K | 252.44K | 442.15K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.16K | 135 | 50633 | 147.83K | 12598 | 140.98K | 72752 | 168.6K | 252.44K | 442.15K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 93255 | 34489 |
| otherCurrentAssets | 36666 | 58667 | 81234 | 1134 | 15772 | 16327 | 20250 | 55046 | - | - |
| totalCurrentAssets | 136.82K | 58802 | 131.87K | 148.97K | 28370 | 157.31K | 93000 | 223.64K | 345.69K | 476.64K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 531K | 527.33K | 522.29K | 4.58M | 4.53M | 4.49M | 4.43M | 22.47M | 22.18M | 21.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 531K | 527.33K | 522.29K | 4.58M | 4.53M | 4.49M | 4.43M | 22.47M | 22.18M | 21.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 667.82K | 586.13K | 654.16K | 4.73M | 4.56M | 4.64M | 4.53M | 22.69M | 22.53M | 22.37M |
| totalPayables | 338.07K | - | - | - | - | - | - | 198.13K | 169.68K | 157.35K |
| accountPayables | 338.07K | - | - | - | - | - | - | 198.13K | 169.68K | 157.35K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 412.07K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 88000 | 684.16K | 662.36K | 601.68K | 416.49K | 437.72K | 261.22K | - | - | - |
| totalCurrentLiabilities | 838.14K | 684.16K | 662.36K | 601.68K | 416.49K | 437.72K | 261.22K | 198.13K | 169.68K | 157.35K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| totalNonCurrentLiabilities | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.84M | 7.68M | 7.66M | 7.6M | 7.42M | 7.44M | 7.26M | 7.2M | 7.17M | 7.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 531K | 527.33K | 522.29K | 4.58M | 4.53M | 4.49M | 4.43M | 22.47M | 22.18M | 21.9M |
| retainedEarnings | -7.7M | -7.63M | -7.53M | -7.45M | -7.39M | -7.28M | -7.17M | -6.97M | -6.82M | -6.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -72295 | -89824 | -56580 | -17335 | -60743 | -60822 | -64743 | 138.28K | 142.34K | 165.2K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 55985 | 22567 | -80100 | 14638 | -20671 | - | -20126 | 66568 | -46442 | 32152 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 33985 | - | - | - | - | 16503 | 91538 | - | 12324 | 100.04K |
| otherWorkingCapital | 22000 | 22567 | -80100 | 14638 | -20671 | 103.86K | -111.66K | 66568 | -58766 | -70374 |
| otherNonCashItems | -3666 | 17745 | -48519 | 2715 | -46969 | -29377 | -12257 | -288.69K | -285.61K | -287.45K |
| netCashProvidedByOperatingActivities | -19976 | -49512 | -185.2K | 18 | -128.38K | -90199 | -97126 | -83841 | -190K | -89984 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.08M | - | - | 82 | 18.17M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 4.08M | - | - | 82 | 18.16M | - | - | 189.7M |
| netDebtIssuance | 120K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 120K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 190.7K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -987 | -3.86M | - | - | 159.92K | -18.17M | - | - | -71100 |
| netCashProvidedByFinancingActivities | 120K | -987 | -3.86M | - | - | 159.92K | -18.16M | - | - | -71100 |