OTC : ASKH
$0 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |