OTC : ASPZ

Asia Properties, Inc. — Financials

$0.0355 USD

$0 (0.0%)

Volume
69.2K
Average Volume
90.91K
Market Capitalization
$25.85M
P/E Ratio
-44.37
Dividend Yield
0.00%
Price Target
Year High
$0.11
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
ASPZ Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31 2016-12-31 2015-12-31
revenue 59124 641.28K - - 24000 - - - - -
costOfRevenue - 6000 - - - - - - - -
grossProfit - 635.28K - - 24000 - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 324.94K - - - - - - - 21439 202.12K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 324.94K 328.34K 137.26K 134K 96205 7920 10727 12500 21439 202.12K
otherExpenses 300K - 20 -70 20510 - - - - -
operatingExpenses 624.94K 328.34K 137.28K 134.07K 116.72K 7920 10727 12500 21439 202.12K
costAndExpenses - -334K 137.28K 134.07K 116.71K 7920 10727 12500 21439 202.12K
netInterestIncome - -5454 - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - 5454 20000 20000 20706 27591 29574 - 10101 -
depreciationAndAmortization - - 167.9K 228.48K 236.56K 206.3K 171.86K - 21439 762.2K
ebitda -565.81K 93.46M 30895 94485 -92710 198.38K -10730 -12500 -21439 560.08K
ebit - 93.46M -137K -134K -92712 -7920 -10727 -12500 -21439 -193K
nonOperatingIncomeExcludingInterest - -93.16M - - - - -3 - -10101 -9056
operatingIncome -565.81K 306.95K -137K -134K -92712 -7920 -10730 -12500 -31540 -202K
totalOtherIncomeExpensesNet 14518 93.15M -19998 -20000 -20706 - 3 - - -762K
incomeBeforeTax -551.29K 93.46M -157K -154K -113K -7920 -10727 -12500 -31540 -964K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -551.29K 93.46M -157K -154K -113K -7920 -10727 -12500 -31540 -964K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -551.29K 93.46M -157K -154K -113K -7920 -10727 -12500 -31540 -964K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -551.29K 93.46M -157K -154K -113K -7920 -10727 -12500 -31540 -964K
eps -0.0 0.13 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 19417 165.05K 413 1218 779 2158 163 2146 3777 362
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 19417 165.05K 413 1218 779 2158 163 2146 3777 362
netReceivables 36541 547.9K - - 24000 - 200K 200K - -
accountsReceivables - - - - - - - - - -
otherReceivables - 547.9K - - 24000 - 200K 200K - -
inventory - 30000 - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 55958 742.95K 30413 31218 24779 2158 200.16K 202.15K 3777 362
propertyPlantEquipmentNet - 15.06M - - - - - - - -
goodwill 15.76M - - - - - - - - -
intangibleAssets 3.6M 150M - - - - - - - -
goodwillAndIntangibleAssets 19.36M 150M - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 2.32M - - - - 1.47M 1.47M 1.47M - -
totalNonCurrentAssets 21.68M 165.06M - - - 1.47M 1.47M 1.47M - -
otherAssets - - - - - - - - - -
totalAssets 21.74M 165.8M 30413 31218 24779 1.47M 1.67M 1.67M 3777 362
totalPayables - 160.17K - - - - - - - 17533
accountPayables - 160.17K - - - - - - - 17533
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - 42662
shortTermDebt - - - - - - - - - 59169
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - 802.28K 645.8K 538.22K 340.37K 311.65K 288.33K 313.51K 190.4K
totalCurrentLiabilities - 160.17K 802.28K 645.8K 538.22K 340.37K 311.65K 288.33K 313.51K 309.76K
longTermDebt - - 200K 200K 200K 261.81K 260.62K 255.19K - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - 200K 200K 200K 261.81K 260.62K 255.19K - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 15000 160.17K 1M 845.8K 738.22K 602.18K 572.27K 543.53K 313.51K 309.76K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 843.03K 728.19K 72819 72819 73819 1.54M 1.54M 1.54M 1.62M 67199
retainedEarnings -8.77M 88.9M -6.71M -6.55M -6.45M -6.31M -6.08M -6.05M -6.03M -6.05M
additionalPaidInCapital - 77.09M 5.67M 5.67M 5.67M - - 5.67M - 5.67M
date 2025-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
netIncome -551.29K -154.07K -113.42K -27920 -30727 -31645 -31540 -964.32K -131.99K -811K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - 25000 171.5K
changeInWorkingCapital - 101.68K 173.85K - - - 19367 12242 -15451 2135
accountsReceivables - 24000 -24000 - - -200K - - - -
inventory - -30000 - - - - - - - -
accountsPayables -145.17K - - - - - 1205 -6258 -15451 -
otherWorkingCapital - 107.68K 197.85K - - 200K 18162 18500 -15451 -
otherNonCashItems 215.24K - 24000 28720 23318 230.01K 1205 762.2K 63900 696.5K
netCashProvidedByOperatingActivities -336.06K -52390 60434 800 -7409 -1632 -12173 -189.88K -83543 -112.36K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 10518 - 1.46M - -1.47M -1.47M - - - -
netCashProvidedByInvestingActivities 10518 - 1.46M - -1.47M - - - - -
netDebtIssuance - - - - - - 8859 322 -4617 -
longTermNetDebtIssuance - - - - - - - -2500 -1852 -
shortTermNetDebtIssuance - - - - - - 8859 2822 -2765 -20164
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 63000 - - - 1.47M 1.47M - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 168.94K 52828 -1.52M 1195 1.47M - 2834 187.56K 85521 114.94K
netCashProvidedByFinancingActivities 168.94K 52828 -1.52M 1195 1.47M - 11693 187.89K 80904 114.94K
date 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
revenue 150 641.28K - - - - - - - -
costOfRevenue - 6000 - - - - - - - -
grossProfit - 635.28K - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 18031 130.86K 133.07K 32862 31540 36098 31501 37761 31901 32669
otherExpenses 990 - - - - 20 - - - -10.0
operatingExpenses 19021 130.86K 133.07K 32862 31540 36118 31501 37761 31901 32680
costAndExpenses -19021 -137K 133.07K 32862 31540 36116 31501 37761 31901 32681
netInterestIncome -342 -5454 - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense 342 5454 - - 5000 5000 5000 5000 - 5000
depreciationAndAmortization - - 93.79M - 43276 43812 - 122.08K 41584 54880
ebitda -18871 -129K 187.44M -32862 11736 -36120 -31501 -37760 -31899 -32680
ebit -18871 -129K 93.66M -32862 -31540 -36116 -31501 -37761 -31901 -32681
nonOperatingIncomeExcludingInterest - 632.98K -93.79M 2 - -4 - - 2 -
operatingIncome -18871 504.42K -133K -32860 -31540 -36120 -31500 -37760 -31899 -32680
totalOtherIncomeExpensesNet -2359 -638K 93.79M -2 -5000 -4996 -5001 -5001 -2 -5001
incomeBeforeTax -21230 -134K 93.66M -32862 -36540 -41116 -36501 -42761 -31901 -37681
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -21230 -134K 93.66M -32862 -36540 -41116 -36501 -42761 -31901 -37681
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -21230 -134K 93.66M -32862 -36540 -41116 -36501 -42761 -31901 -37681
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -21230 -134K 93.66M -32862 -36540 -41116 -36501 -42761 -31901 -37681
eps -0.0 -0.0 1.29 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
cashAndCashEquivalents 134.74K 19417 205.84K 165.05K 299.07K 535 413 949 858 218
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 134.74K 19417 205.84K 165.05K 299.07K 535 413 949 858 218
netReceivables - 36541 547.9K 547.9K 547.9K - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - 547.9K 547.9K 547.9K - - - - -
inventory - - 30000 30000 30000 - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 36541 - 1326 - - - - - - -
totalCurrentAssets 171.28K 55958 785.06K 742.95K 876.97K 30535 30413 30949 30858 30218
propertyPlantEquipmentNet 2.32M - 15.06M 15.06M 15.06M - - - - -
goodwill 15.76M 15.76M - - - - - - - -
intangibleAssets 19.36M 3.6M 150M 150M 150M - - - - -
goodwillAndIntangibleAssets 35.12M 19.36M 150M 150M 150M - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets -15.76M 2.32M - - - - - - - -
totalNonCurrentAssets 21.68M 21.68M 165.06M 165.06M 165.06M - - - - -
otherAssets - - - - - - - - - -
totalAssets 21.85M 21.74M 165.85M 165.8M 165.94M 30535 30413 30949 30858 30218
totalPayables - - 160.17K 160.17K 160.17K - - - - -
accountPayables - - 160.17K 160.17K 160.17K - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 15000 - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 199.98K - 63340 - - 838.04K 802.28K 761.7K 725.11K 676.71K
totalCurrentLiabilities 214.98K - 223.51K 160.17K 160.17K 838.04K 802.28K 761.7K 725.11K 676.71K
longTermDebt - - - - - 200K 200K 200K 200K 200K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - 200K 200K 200K 200K 200K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 214.98K 15000 223.51K 160.17K 160.17K 1.04M 1M 961.7K 925.11K 876.71K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 105.94K 843.03K 728.19K 728.19K 728.19K 72819 72819 72819 72819 72819
retainedEarnings -8.85M -8.77M 87.8M 88.9M 87.96M -6.74M -6.71M -6.67M -6.63M -6.58M
additionalPaidInCapital - - 77.09M 77.09M 77.09M 5.67M 5.67M 5.67M 5.67M 5.67M
date 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2021-06-30
netIncome -32862 -36540 -36501 -42761 -31901 -37681 -36789 -97575 6612 -23011
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -59763 35763 36592 48401 30901 -15504 - - - -
accountsReceivables - - - - - 24000 - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -59763 35763 36592 48401 30901 23556 - - - -
otherNonCashItems 5000 - 0.0 -4999 - -24000 37464 97035 -68205 84134
netCashProvidedByOperatingActivities -87625 -777 91.0 641.0 -1000 -53185 675 -540 -61593 61123
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - -2000 -1.17M 1.46M
netCashProvidedByInvestingActivities - - - - - - - -2000 -1.17M 1.46M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 95122 900 - - - 52828 - 2000 1.23M -1.52M
netCashProvidedByFinancingActivities 95122 900 - - - 52828 - 2000 1.23M -1.52M