Is Aristocrat Group Corp. (ASCC) a Buy, Sell, or Hold?
OTC : ASCC
Aristocrat Group Corp. — Financials
$0.0937 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 3.11K
- Market Capitalization
- $2.5M
- P/E Ratio
- -62.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
ASCC Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 825 | 17999 | 114.43K | 26539 | - | - | - |
| costOfRevenue | - | - | 528 | 7560 | 94210 | 25334 | - | - | - |
| grossProfit | - | - | 297 | 10439 | 20223 | 1205 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.08M | 626.12K | 483.86K | 51275 | - |
| sellingAndMarketingExpenses | - | - | - | - | 480.61K | 382.16K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.13K | 69119 | 134.38K | - | 1.56M | 1.01M | 483.86K | 51275 | 100 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 109.13K | 69119 | 134.38K | - | 1.56M | 1.01M | 483.86K | 51275 | 100 |
| costAndExpenses | 109.13K | 69119 | 134.91K | 7560 | 1.65M | 1.03M | 483.86K | 51275 | 100 |
| netInterestIncome | - | - | - | - | -638.91K | -365.28K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 638.91K | 365.28K | 33507 | - | - |
| depreciationAndAmortization | - | - | 167.9K | - | 1520 | 1.01M | 483.86K | - | - |
| ebitda | -109.13K | -69119 | -134.08K | 10439 | -1.54M | -1.01M | -483.86K | -51275 | -100 |
| ebit | -109.13K | -69119 | -134.08K | 10439 | -1.54M | -1.01M | -483.86K | -51275 | -100 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -109.13K | -69119 | -134.08K | 10439 | -1.54M | -1.01M | -483.86K | -51275 | -100 |
| totalOtherIncomeExpensesNet | - | - | - | - | -638.91K | -365.28K | -33507 | - | - |
| incomeBeforeTax | -109.13K | -69119 | -134.08K | 10439 | -2.18M | -1.37M | -517.37K | -51275 | -100 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -109.13K | -69119 | -134.08K | 10439 | -2.18M | -1.37M | -517.37K | -51275 | -100 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -109.13K | -69119 | -134.08K | 10439 | -2.18M | -1.37M | -517.37K | -51275 | -100 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -109.13K | -69119 | -134.08K | 10439 | -2.18M | -1.37M | -517.37K | -51275 | -100 |
| eps | -0.0 | -0.0 | -0.01 | 0.0 | -2.21 | -2.12 | -0.83 | -0.09 | -0.0 |
| date | 2023-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 16619 | 7411 | 13103 | 205.15K | 1243 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 16619 | 7411 | 13103 | 205.15K | 1243 |
| netReceivables | - | 8585 | 7770 | - | - |
| accountsReceivables | - | 8585 | 7770 | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | 10365 | 14906 | - | - |
| prepaids | - | 37103 | 57168 | 88609 | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 28531 | 63464 | 92947 | 293.76K | 1243 |
| propertyPlantEquipmentNet | - | 6615 | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 1367 | 1367 | 1367 | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | 7982 | 1367 | 1367 | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 28531 | 71446 | 94314 | 295.13K | 1243 |
| totalPayables | - | 210.79K | 307.08K | 102.87K | 2453 |
| accountPayables | - | 210.79K | 307.08K | 97290 | 2453 |
| otherPayables | - | - | - | 11168 | - |
| accruedExpenses | - | 85275 | - | - | - |
| shortTermDebt | - | 409.52K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 31011 | - | - | 516.92K | 6665 |
| totalCurrentLiabilities | 31011 | 705.59K | 307.08K | 619.79K | 9118 |
| longTermDebt | - | 49609 | 70751 | 27922 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 50497 | 12196 | 5584 | - |
| totalNonCurrentLiabilities | - | 100.11K | 82947 | 33506 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 31011 | 805.69K | 390.03K | 653.3K | 9118 |
| treasuryStock | - | - | - | - | - |
| preferredStock | 5500 | 1000 | - | - | - |
| commonStock | 5833 | 2011 | 7804 | 6225 | 6225 |
| retainedEarnings | -11.21M | -4.12M | -1.94M | -568.75K | -51375 |
| additionalPaidInCapital | - | 3.38M | 1.64M | 204.35K | 37275 |
| date | 2023-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|
| netIncome | -134.08K | -2.18M | -1.37M | -517.37K | -51275 |
| depreciationAndAmortization | - | 1520 | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 10703 | 404.2K | 275.84K | 16029 | 2453 |
| accountsReceivables | - | -815 | -7770 | - | - |
| inventory | - | 4541 | -14906 | - | - |
| accountsPayables | - | 233.94K | 204.21K | 100.42K | 2453 |
| otherWorkingCapital | 10703 | 400.48K | 298.52K | 16029 | - |
| otherNonCashItems | - | 632.45K | 302.41K | 27922 | -51275 |
| netCashProvidedByOperatingActivities | -123.38K | -1.14M | -794.11K | -473.42K | -48822 |
| investmentsInPropertyPlantAndEquipment | - | -8135 | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -8135 | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 140K | - | - | - | 34500 |
| netCommonStockIssuance | 140K | - | - | - | 34500 |
| commonStockIssuance | 140K | - | - | - | 34500 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 1.14M | 602.06K | 677.33K | 6665 |
| netCashProvidedByFinancingActivities | 140K | 1.14M | 602.06K | 677.33K | 41165 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44801 | - | 26000 | - | - | - | - | - | - | - |
| costOfRevenue | 33760 | - | 18200 | - | - | - | - | - | - | - |
| grossProfit | 11041 | - | 7800 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19852 | 46803 | 40650 | - | 62454 | 21700 | 24976 | 7510 | 26812 | 560 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19852 | 46803 | 40650 | - | 62454 | 21700 | 24976 | 7510 | 26812 | 560 |
| costAndExpenses | 53612 | 46803 | 58850 | - | 62454 | 21700 | 24976 | 7510 | 26812 | 560 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -8811 | -46803 | -32850 | - | -62454 | -21700 | -24976 | -7510 | -26812 | -560 |
| ebit | -8811 | -46803 | -32850 | - | -62454 | -21700 | -24976 | -7510 | -26812 | -560 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8811 | -46803 | -32850 | - | -62454 | -21700 | -24976 | -7510 | -26810 | -560 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -8811 | -46803 | -32850 | - | -62454 | -21700 | -24976 | -7510 | -26812 | -560 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8811 | -46803 | -32850 | - | -62454 | -21700 | -24976 | -7510 | -26812 | -560 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8811 | -46803 | -32850 | - | -62454 | -21700 | -24976 | -7510 | -26812 | -560 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8811 | -46803 | -32850 | - | -62454 | -21700 | -24976 | -7510 | -26812 | -560 |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44742 | 153 | 136 | 824 | 10 | 1822 | 2382 | 16619 | 20177 | 3042 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44742 | 153 | 136 | 824 | 10 | 1822 | 2382 | 16619 | 20177 | 3042 |
| netReceivables | 44801 | 26000 | 26000 | - | - | - | - | - | - | 30657 |
| accountsReceivables | 44801 | 26000 | 26000 | - | - | - | - | - | - | 30657 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31575 | 54334 | 54334 | - | - | - | - | - | - | 8746 |
| prepaids | - | - | - | - | - | - | - | - | - | 49786 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 121.12K | 80487 | 80470 | 12736 | 11922 | 13734 | 14294 | 28531 | 32089 | 92231 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 5397 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 205.92K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 1367 |
| totalNonCurrentAssets | 205.92K | - | - | - | - | - | - | - | - | 6764 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 327.04K | 80487 | 80470 | 12736 | 11922 | 13734 | 14294 | 28531 | 32089 | 98995 |
| totalPayables | 122.82K | - | - | - | - | - | - | - | - | 288.03K |
| accountPayables | 122.82K | - | - | - | - | - | - | - | - | 288.03K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 233.09K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 18385 |
| otherCurrentLiabilities | - | 114.37K | 146.55K | 66011 | 11011 | 51011 | 51011 | 31011 | 41011 | - |
| totalCurrentLiabilities | 122.82K | 114.37K | 146.55K | 66011 | 11011 | 51011 | 51011 | 31011 | 41011 | 1.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 56509 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 50656 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 107.16K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 122.82K | 114.37K | 146.55K | 66011 | 11011 | 51011 | 51011 | 31011 | 41011 | 1.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5500 | 5500 | 5500 | 5500 | 5500 | 5500 | 5500 | 5500 | 5500 | 1000 |
| commonStock | 14240 | 14227 | 14148 | 5898 | 5898 | 5833 | 5833 | 5833 | 5760 | 3769 |
| retainedEarnings | -11.48M | -11.47M | -11.42M | -11.28M | -11.27M | -11.25M | -11.25M | -11.21M | -11.14M | -5.78M |
| additionalPaidInCapital | 11.42M | 11.42M | 11.34M | 11.26M | - | - | - | - | - | 4.23M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8811 | -62454 | -26812 | -427.09K | -542.71K | -691.6K | -667.28K | -508.52K | -595.34K | -407.55K |
| depreciationAndAmortization | - | - | - | 400 | 409 | 409 | 410 | 397 | 464 | 249 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29461 | -21319 | 16619 | 120.6K | 207.5K | -98972 | 55045 | 174.29K | 140.38K | 34486 |
| accountsReceivables | 26000 | - | - | -23166 | -5267 | 6361 | 1642 | -783 | 7794 | -9468 |
| inventory | 23461 | - | - | 20523 | 23989 | -42893 | 19872 | 32583 | 31216 | -79130 |
| accountsPayables | -20000 | - | - | 56402 | 123.59K | -102.75K | 16948 | 102.63K | 68854 | - |
| otherWorkingCapital | - | -21319 | 16619 | 123.24K | 188.78K | -62440 | 33531 | 142.49K | 101.37K | 123.08K |
| otherNonCashItems | - | - | - | 169.06K | 176.42K | 252.06K | 303.1K | 97867 | 183.09K | 48395 |
| netCashProvidedByOperatingActivities | 20650 | -83773 | -10193 | -137.03K | -158.37K | -538.1K | -308.73K | -235.96K | -271.4K | -324.42K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -8135 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -8135 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 80250 | 82500 | 65000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 80250 | 82500 | 65000 | - | - | - | - | - | - | - |
| commonStockIssuance | 80250 | 82500 | 65000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -65000 | 127.69K | 161.94K | 539.51K | 275.46K | 266.11K | 269.82K | 331.56K |
| netCashProvidedByFinancingActivities | 80250 | 82500 | - | 127.69K | 161.94K | 539.51K | 275.46K | 266.11K | 269.82K | 331.56K |