OTC : ASKH

Astika Holdings, Inc.

$0.0002 USD

$0 (0.0%)

Volume
8.03K
Average Volume
9.38K
Market Capitalization
$5.98K
P/E Ratio
0.02
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.62
ASKH Financial Statements
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
revenue 17.44M - - - - - - - - -
costOfRevenue 12.96M - - - - - - - - -
grossProfit 4.48M - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - 55450 158.48K 18381 - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 3.18M 4000 4000 3000 154.11K 55450 158.48K 18381 84149 34701
otherExpenses - - - - - - - - - -
operatingExpenses 3.18M 4000 4000 3000 154.11K 55450 158.48K 18381 84149 35045
costAndExpenses 16.14M 4000 4000 3000 154.11K 55450 158.48K 18381 84149 35045
netInterestIncome -266.93K -89 -82 -80 - - - - - -
interestIncome - - - - - - - - - -
interestExpense 266.93K 89 82 80 76 - - - - -
depreciationAndAmortization 167.91K 228.48K 236.56K 206.3K 171.86K - 158.48K 18381 - 904
ebitda 1.56M 224.48K 232.56K 203.3K -154.11K -55450 - -3122 -84149 -40528
ebit 1.39M -4000 -4000 -3000 -154.11K -55450 -158.48K -21503 -84149 -41432
nonOperatingIncomeExcludingInterest -86980 - - - - - - 3122 - -
operatingIncome 1.3M -4000 -4000 -3000 -154.11K -55450 -158.48K -18381 -84149 -41432
totalOtherIncomeExpensesNet -179.95K -89.0 -82.0 -80 -77 -71 -111.12K -5153 -30326 -60
incomeBeforeTax 1.12M -4088 -4081 -3080 -154.19K -55521 -269.6K -23534 -114.48K -41492
incomeTaxExpense 470.58K - - - - - - - - -
netIncomeFromContinuingOperations 649.62K -4088 -4081 -3080 -154.19K -55521 -269.6K -23534 -114.48K -41492
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 649.62K -4088 -4081 -3080 -154.19K -55521 -269.6K -23534 -114.48K -41492
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 649.62K -4088 -4081 -3080 -154.19K -55521 -269.6K -23534 -114.48K -41492
eps 0.01 -0.0 -0.0 -0.0 -0.01 -0.0 -0.02 -0.0 -0.01 -0.0
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
cashAndCashEquivalents 696.54K - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 696.54K - - - - - - - - -
netReceivables 10.6M - - - - - - - - -
accountsReceivables 9.58M - - - - - - - - -
otherReceivables 1.02M - - - - - - - - -
inventory 14.48M - - - - - - - - -
prepaids - - - - - - 42101 - 2051 -
otherCurrentAssets - - - - - - - - - 10031
totalCurrentAssets 25.78M - - - - - 42101 - 2051 10031
propertyPlantEquipmentNet 6.78M - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets 14.04M - - - - - - - - -
goodwillAndIntangibleAssets 14.04M - - - - - - - - -
longTermInvestments 61.57M - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 82.39M - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 108.16M - - - - - 42101 - 2051 10031
totalPayables 4.72M - - - - 115.32K 70282 63750 71365 18615
accountPayables 4.6M - - - - 115.32K 70282 63750 71365 18615
otherPayables 122.91K - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 6.01M 3916 3827 3746 3666 3589 3519 32271 30240 32722
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 122.91K - - - - - - - - -
deferredRevenue 1.59M - - - - - - - - -
otherCurrentLiabilities 3.59M 286.24K 282.24K 278.24K 275.24K 5807 37500 68611 41544 -
totalCurrentLiabilities 15.92M 290.16K 286.07K 281.99K 278.91K 124.72K 111.3K 164.63K 143.15K 51337
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 15.92M 290.16K 286.07K 281.99K 278.91K 124.72K 111.3K 164.63K 143.15K 51337
treasuryStock - - - - - - - - - -
preferredStock 4290 2090 2090 2090 2090 2090 2090 - - -
commonStock 79890 29890 29890 29890 29890 29890 29890 11627 11627 11078
retainedEarnings -231.49K -793.73K -789.64K -785.56K -782.48K -628.3K -572.78K -303.18K -279.64K -165.17K
additionalPaidInCapital 93.37M - - - - 471.6K 471.6K 126.92K 126.92K 112.78K
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
netIncome 649.62K -4088 -4081 -3080 -154.19K -55521 -269.6K -23534 -114.48K -41492
depreciationAndAmortization 167.91K - - - - - - - - 904
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 3.36M 89 1082 80 -90073 87214 -26671 20412 87178 12652
accountsReceivables 5.52M - - - - - - - - -
inventory 489.9K - - - - - - - - -
accountsPayables -2.08M - - - - - 15429 18361 - -
otherWorkingCapital -569.83K 89 1082 80 -90073 87214 -42100 2051 87178 12652
otherNonCashItems -39795 - - - - - 102.23K 3122 27297 6467
netCashProvidedByOperatingActivities 4.14M -4000 -3000 -3000 -244.26K 31693 -194.04K -3122 4203 -21469
investmentsInPropertyPlantAndEquipment -425 - - - - - - - - -
acquisitionsNet 751.59K - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities 751.16K - - - - - - - - -
netDebtIssuance -4.18M - - - - - -7764 - - 21469
longTermNetDebtIssuance - - - - - - -7764 - - -
shortTermNetDebtIssuance -4.18M - - - - - - - - 21469
netStockIssuance - - - - - - 201.81K - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - 201.81K - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - 201.81K - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 4000 3000 3000 244.26K -31693 - - - -
netCashProvidedByFinancingActivities -4.18M 4000 3000 3000 244.26K -31693 194.04K - - 21469
date 2022-12-31 2021-06-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - 63702 15440 5359 28500 7667 7667
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1000 2000 3000 69610 63702 15440 5359 28500 7667 7667
otherExpenses - - - - - - - - - -
operatingExpenses 1000 2000 3000 69610 63702 15440 5359 28500 7667 7667
costAndExpenses 1000 2000 3000 69610 63702 15440 5359 28500 7667 7667
netInterestIncome - - - - -19 -19 -18 -18 -18 -18
interestIncome - - - - - - - - - -
interestExpense 23 21 20 19 19 19 18 18 18 18
depreciationAndAmortization 54880 - - - 63702 - - - - -
ebitda 53880 -2000 -3000 -69610 - -15440 -5359 -28500 -7667 -7667
ebit -1000 -2000 -3000 -69610 -63702 -15440 -5359 -28500 -7667 -7667
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -1000 -2000 -3000 -69610 -63702 -15440 -5359 -28500 -7667 -7667
totalOtherIncomeExpensesNet -23 -21.0 -20 -20 -19 -19 -18 -18 -18 -18
incomeBeforeTax -1023 -2021.0 -3020 -69630 -63721 -15459 -5377 -28518 -7685 -7685
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1023 -2021.0 -3020 -69630 -63721 -15459 -5377 -28518 -7685 -7684
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1023 -2021.0 -3020 -69630 -63721 -15459 -5377 -28518 -7685 -7684
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1023 -2021.0 -3020 -69630 -63721 -15459 -5377 -28518 -7685 -7685
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2022-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
cashAndCashEquivalents - - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - 42101 -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - - - - 42101 -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets - - - - - - - - 42101 -
totalPayables - 33295 83102 90383 115.32K 86824 79158 71491 70282 57565
accountPayables - 33295 83102 90383 115.32K 86824 79158 71491 70282 57565
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 3916 - 3627 3608 3589 3572 3553 3536 3519 16144
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 286.24K 175.98K 58828 36107 5807 5807 5807 5807 37500 164.55K
totalCurrentLiabilities 290.16K 209.28K 145.56K 130.1K 124.72K 96203 88518 80834 111.3K 238.26K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 290.16K 209.28K 145.56K 130.1K 124.72K 96203 88518 80834 111.3K 238.26K
treasuryStock - - - - - - - - - -
preferredStock 2090 2090 2090 2090 2090 2090 2090 2090 2090 -
commonStock 29890 29890 29890 29890 29890 29890 29890 29890 29890 20819
retainedEarnings -793.73K -712.85K -649.13K -633.67K -628.3K -599.78K -592.09K -584.41K -572.78K -453.62K
additionalPaidInCapital - 471.6K 471.6K 471.6K 471.6K 471.6K 471.6K 471.6K 471.6K 194.55K
date 2022-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
netIncome -1023 -63721 -15459 -5377 -28518 -7685 -7684 -11634 -119.15K -42299
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - -49788 -7262 -24923 28518 7685 7684 42101 -119.23K 29141
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - -49788 -7262 -24923 28518 7685 7684 42101 -119.23K 29141
otherNonCashItems 1023 - - - 28.52 7.68 7.68 1226 44338 13158
netCashProvidedByOperatingActivities - -113.51K -22721 -30300 - - - 31693 -194.04K -13158
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - 30300 - - - - - -
longTermNetDebtIssuance - - - 30300 - - - 10408 - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 113.51K 22721 - - - - -31693 - -
netCashProvidedByFinancingActivities - 113.51K 22721 30300 - - - -31693 - -