Is Adsouth Partners Inc. (ASPR) a Buy, Sell, or Hold?
OTC : ASPR
Adsouth Partners Inc. — Financials
$0.0006 USD
$0 (0.0%)
- Volume
- 188.97K
- Average Volume
- 679
- Market Capitalization
- $5.84K
- P/E Ratio
- 6.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ASPR Financial Statements
| date | 2025-12-31 | 2023-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | 13.31M | 4.04M | - | 80 |
| costOfRevenue | - | - | 8.33M | 1.64M | - | 163 |
| grossProfit | - | - | 4.99M | 2.4M | - | -83 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12615 | 25856 | 4.82M | 8.16M | 29672 | - |
| otherExpenses | - | - | - | - | 40000 | 3 |
| operatingExpenses | 12615 | 25856 | 4.82M | 8.16M | 69672 | 3 |
| costAndExpenses | 12615 | 25856 | 13.14M | 9.8M | 69672 | 163 |
| netInterestIncome | - | - | -220K | - | - | - |
| interestIncome | - | - | 7000 | - | 139 | - |
| interestExpense | - | - | 227K | 38000 | - | 63 |
| depreciationAndAmortization | - | 4 | 88000 | 20000 | - | - |
| ebitda | -12615 | -25852 | -354K | -5.75M | -69533 | 37 |
| ebit | -12615 | -25856 | -442K | -5.77M | -69533 | 37 |
| nonOperatingIncomeExcludingInterest | - | - | 613K | 14000 | -137 | -117 |
| operatingIncome | -12615 | -25860 | 171K | -5.76M | -69670 | -80 |
| totalOtherIncomeExpensesNet | - | 4 | -840K | -52000 | 137 | 55 |
| incomeBeforeTax | -12615 | -25856 | -669K | -5.81M | -69533 | -25 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12615 | -25856 | -669K | -5.81M | -69533 | -25 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -12615 | -25856 | -669K | -5.81M | -69533 | -25 |
| netIncomeDeductions | - | - | 1.34M | - | - | - |
| bottomLineNetIncome | -12615 | -25856 | -2.01M | -5.81M | -69533 | -25 |
| eps | 0.0 | -0.0 | -0.09 | -1.05 | -0.02 | -0.0 |
| date | 2021-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | - | 1.53M | 38000 |
| shortTermInvestments | - | - | 100000 |
| cashAndShortTermInvestments | - | 1.53M | 138K |
| netReceivables | - | 1.12M | 36000 |
| accountsReceivables | - | - | - |
| otherReceivables | - | 1.12M | 36000 |
| inventory | - | 1.96M | 186K |
| prepaids | - | - | - |
| otherCurrentAssets | - | 523K | 34000 |
| totalCurrentAssets | - | 5.14M | 394K |
| propertyPlantEquipmentNet | - | 578K | 76000 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | 230K | 321K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 100000 | - |
| totalNonCurrentAssets | - | 908K | 397K |
| otherAssets | - | - | - |
| totalAssets | - | 6.04M | 791K |
| totalPayables | - | 810K | 475K |
| accountPayables | - | 810K | 475K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | 261K |
| shortTermDebt | - | 1.15M | 354K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | 1.34M | 220K |
| totalCurrentLiabilities | - | 3.29M | 1.31M |
| longTermDebt | - | 138K | - |
| capitalLeaseObligationsNonCurrent | - | 40000 | 18000 |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | 178K | 18000 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | 40000 | 18000 |
| totalLiabilities | - | 3.47M | 1.33M |
| treasuryStock | - | - | - |
| preferredStock | 1160 | - | - |
| commonStock | 14183 | 1000 | 5.27M |
| retainedEarnings | -9.54M | -6.48M | -5.81M |
| additionalPaidInCapital | 9.52M | 9.52M | - |
| date | 2005-12-31 | 2004-12-31 | 2002-12-31 |
|---|---|---|---|
| netIncome | -669K | -5.81M | -25 |
| depreciationAndAmortization | 88000 | 20000 | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -2.02M | -133K | 83 |
| accountsReceivables | -971K | -735K | 83 |
| inventory | -1.77M | -186K | - |
| accountsPayables | 339K | 456K | - |
| otherWorkingCapital | 388K | 332K | - |
| otherNonCashItems | 3.59M | 5.55M | -83 |
| netCashProvidedByOperatingActivities | -1.58M | -880K | 58 |
| investmentsInPropertyPlantAndEquipment | -505K | -57000 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -237K | - |
| salesMaturitiesOfInvestments | 160K | - | - |
| otherInvestingActivities | -51000 | - | - |
| netCashProvidedByInvestingActivities | -396K | -294K | - |
| netDebtIssuance | 1.61M | 463K | - |
| longTermNetDebtIssuance | -5000 | 463K | - |
| shortTermNetDebtIssuance | 1.62M | - | - |
| netStockIssuance | 2.27M | 733K | - |
| netCommonStockIssuance | 2.27M | 733K | - |
| commonStockIssuance | 2.27M | 733K | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -509K | - | -58 |
| netCashProvidedByFinancingActivities | 3.37M | 1.2M | -58 |
| date | 2026-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 1.45M | 795K | 4.32M |
| costOfRevenue | - | - | - | - | - | - | 1.21M | 598K | 3.69M |
| grossProfit | - | - | - | - | - | - | 234K | 197K | 627K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 449 | - | - | 24433 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2350 | 3287 | 449 | 1250 | 1423 | 24433 | 2.34M | 2.55M | 1.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2350 | 3287 | 449 | 1250 | 1423 | 24433 | 2.34M | 2.55M | 1.4M |
| costAndExpenses | 2350 | 3287 | 449 | 1250 | 1423 | 24433 | 3.56M | 3.15M | 5.09M |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 98000 | 81000 | 18000 |
| depreciationAndAmortization | - | - | - | - | - | - | 67000 | 58000 | 27000 |
| ebitda | -2350 | -3287 | -449 | -1250 | -1423 | -24433 | -1.91M | -2.45M | -735K |
| ebit | -2350 | -3287 | -449 | -1250 | -1423 | -24433 | -1.98M | -2.51M | -762K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -132K | 151K | -13000 |
| operatingIncome | -2350 | -3287 | -450 | -1250 | -1420 | -24433 | -2.11M | -2.36M | -775K |
| totalOtherIncomeExpensesNet | - | - | - | - | -3 | - | 34000 | -232K | -5000 |
| incomeBeforeTax | -2350 | -3287 | -449 | -1250 | -1423 | -24433 | -2.08M | -2.59M | -780K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2350 | -3287 | -449 | -1250 | -1423 | -24433 | -2.08M | -2.59M | -780K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -743K | -915K | -1.01M |
| netIncome | -2350 | -3287 | -449 | -1250 | -1423 | -24433 | -2.82M | -3.5M | -1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2350 | -3287 | -449 | -1250 | -1423 | -24433 | -2.82M | -3.5M | -1.79M |
| eps | - | - | - | - | - | -0.0 | -0.3 | -0.37 | -0.22 |
| date | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 222K | 228K | 1.28M |
| shortTermInvestments | - | - | - | - | - | 2.36M | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 2.58M | 228K | 1.28M |
| netReceivables | - | - | - | - | - | 275K | 13000 | 8000 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 275K | 13000 | 8000 |
| inventory | - | - | - | - | - | 312K | 353K | 282K |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 668K | 3.34M | 3.43M |
| totalCurrentAssets | - | - | - | - | - | 3.84M | 3.94M | 5M |
| propertyPlantEquipmentNet | - | - | - | - | - | 1.16M | 1.12M | 703K |
| goodwill | - | - | - | - | - | 120K | 100000 | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 120K | 100000 | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 598K | 176K | 119K |
| totalNonCurrentAssets | - | - | - | - | - | 1.88M | 1.39M | 822K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | 5.71M | 5.33M | 5.82M |
| totalPayables | 3122 | - | - | - | - | 1.58M | 1.4M | 988K |
| accountPayables | - | - | - | - | - | 1.58M | 1.4M | 988K |
| otherPayables | 3122 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 1.96M | 2.12M | 1.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 2.99M | 4.32M | 2.86M |
| totalCurrentLiabilities | 3122 | - | - | - | - | 6.53M | 7.84M | 4.86M |
| longTermDebt | - | - | - | - | - | 51000 | 31000 | 34000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 21000 | 15000 | 16000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 72000 | 46000 | 49999 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 21000 | 15000 | 16000 |
| totalLiabilities | 3122 | - | - | - | - | 6.6M | 7.88M | 4.91M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 1160 | 1160 | 1160 | - | - | - |
| commonStock | 14183 | 14183 | 14183 | 14183 | 14183 | 1000 | 1000 | 1000 |
| retainedEarnings | -9.56M | -9.56M | -9.54M | -9.54M | -9.54M | -11.98M | -11.77M | -8.27M |
| additionalPaidInCapital | 9.55M | 9.55M | 9.52M | 9.52M | 9.52M | - | - | 9.56M |
| date | 2023-09-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|
| netIncome | -24433 | -2.08M | -2.59M | -780K |
| depreciationAndAmortization | - | 67000 | 58000 | 27000 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | 780K | 1.09M | 960K |
| accountsReceivables | - | -57000 | -20000 | 28000 |
| inventory | - | 41000 | -71000 | -282K |
| accountsPayables | - | 187K | 409K | 960K |
| otherWorkingCapital | - | 609K | 768K | 254K |
| otherNonCashItems | - | -107K | -3000 | -556K |
| netCashProvidedByOperatingActivities | -24433 | -1.3M | -1.24M | 303K |
| investmentsInPropertyPlantAndEquipment | - | -116K | -473K | -362K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | -20000 | -100000 | - |
| salesMaturitiesOfInvestments | - | 1.09M | - | - |
| otherInvestingActivities | - | 521K | -197K | -1.22M |
| netCashProvidedByInvestingActivities | - | 1.47M | -770K | -1.59M |
| netDebtIssuance | 24433 | -189K | 1.1M | 996K |
| longTermNetDebtIssuance | - | -189K | 1.1M | 996K |
| shortTermNetDebtIssuance | 24433 | - | - | - |
| netStockIssuance | - | 10000 | -28000 | 32000 |
| netCommonStockIssuance | - | 10000 | -28000 | 32000 |
| commonStockIssuance | - | 10000 | -28000 | 32000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 24433 | -179K | 1.07M | 1.03M |