Astra Energy, Inc.
Astra Energy, Inc.
Astra Energy, Inc. (ASRE) — SEC Financial Statements & Analysis
Astra Energy, Inc. (ASRE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Series A Preferred Stock | - | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | |||||
Cash | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets | - | - | - | - | - | - | - | - | 16 | 34 | 33 | - | |||||
Receivables Net Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 16 | 34 | 33 | 0 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series A One Preferredstock And Share | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | - | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Other Receivables Net Current | 1 | 1 | - | - | 0 | - | - | - | - | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Prepaid Expense Current | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | 2 | 2 | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 0 | 2 | 2 | - | - | - | - | - | - | - | - | - | |||||
Investments | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | 0 | |||||
Assets | 8 | 12 | 12 | 12 | 9 | 9 | 9 | 8 | 24 | 37 | 36 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Due To Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Accounts Payable Current | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Interest Payable Current | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 9 | 9 | 8 | 7 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | 0 | |||||
Liabilities | 13 | 13 | 12 | 12 | 6 | 6 | 6 | 6 | 6 | 1 | 0 | 0 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Subscriptions Receivable | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 54 | 54 | 71 | 69 | 42 | |||||
Retained Earnings Accumulated Deficit | -62 | -57 | -57 | -56 | -53 | -53 | -53 | -53 | -35 | -35 | -34 | -42 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -5 | -1 | -0 | 0 | 3 | 3 | 3 | 2 | 36 | 36 | -9 | -0 | |||||
Liabilities And Stockholders Equity | 8 | 12 | 12 | 12 | 9 | 9 | 9 | 8 | 24 | 37 | 36 | 0 | |||||
Series B Preferred Stock | - | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | |||||
Series C Preferred Stock | - | - | - | - | 0 | 0 | 1 | - | 1 | - | - | - | |||||
Series D Preferred Stock | - | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | |||||
Series A1 Preferredstock And Share | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 75 | 75 | 75 | 73 | 73 | 73 | 73 | 68 | 74 | 74 | 67 | 50 | |||||
Shares Outstanding | 75 | 75 | 75 | 73 | 73 | 73 | 73 | 68 | 67 | 74 | 67 | 50 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.36% | 3.90% | -2.60% | -4.26% | 32.18% | -1.60% | -3.75% | 66.00% | 4.75% | - | - | - |
| 2024 | -17.31% | -14.67% | -28.22% | -5.68% | -6.00% | 32.00% | -20.59% | -20.59% | -32.80% | -15.23% | -9.20% | -11.31% |
| 2023 | 0.00% | -19.05% | -9.52% | -18.97% | 13.95% | -26.56% | 248.94% | 265.47% | 212.21% | -40.05% | -43.82% | -41.43% |
| 2022 | - | - | - | - | - | - | - | - | - | -33.33% | 0.00% | 4.17% |
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Performance and Valuation Metrics
Metrics | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.37 | 0.40 | 0.39 | 0.42 | 0.04 | 0.00 | 0.01 | 0.02 | 18.87 | 58.88 | 84.17 | 0.88 | |||||
| Quick Ratio | 0.09 | 0.11 | 0.07 | 0.42 | 0.04 | 0.00 | 0.01 | 0.02 | 18.87 | 58.88 | 84.17 | 0.88 | |||||
| Working Capital | -5.63M | -5.13M | -4.70M | -4.11M | -1.84M | -1.76M | -1.38M | -1.10M | 15.60M | 33.19M | 32.66M | -53.94K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.44 | -18.32 | -49.16 | 32.37 | 2.40 | 2.29 | 1.93 | 3.32 | 0.15 | 0.02 | -0.05 | -8.30 | |||||
| Interest Coverage TTM | -1.32 | -1.23 | -1.23 | -1.25 | -8.34 | -38.62 | -50.13 | -82.75 | -177.05 | -489.59 | - | - | |||||
| Debt Ratio | 1.70 | 1.06 | 1.02 | 0.97 | 0.71 | 0.70 | 0.66 | 0.77 | 0.23 | 0.02 | 0.01 | 1.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
| Receivables Turnover TTM | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.11 | -0.05 | -0.05 | - | -0.11 | -0.12 | -0.13 | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | -20,908.76% | -20,837.02% | - | - | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | -59,997.26% | -59,951.10% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | -100.00% | -100.00% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 2.70% | -54.48% | -58.43% | -66.56% | -44.34% | -43.36% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 0.00% | -55.70% | -62.10% | -67.49% | -49.43% | -42.76% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.28 | -1.28 | -2.12 | -2.70 | -1.02 | -1.30 | -2.61 | -2.84 | -0.71 | -1.15 | - | - | |||||
| P/B | -0.44 | -6.97 | -32.34 | 26.13 | 3.17 | 3.99 | 7.56 | 16.91 | 0.29 | 0.48 | -2.86 | -1,924.53 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | 423.31 | 691.17 | - | - | |||||
| Market Cap | 2.41M | 4.93M | 8.05M | 9.42M | 8.55M | 11.01M | 23.84M | 29.60M | 10.58M | 17.28M | 24.71M | 103.73M | |||||
| Enterprise Value | 2.60M | 5.13M | 8.25M | 9.60M | 8.63M | 11.11M | 23.92M | 29.68M | 10.59M | 17.23M | 24.70M | 103.53M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -98.94K | -250.44K | -262.99K | -52.53K | -16.02K | -36.90K | -145.62K | -593.16K | -821.04K | -1.65M | - | - | |||||
| Net Debt | 190.35K | 196.35K | 196.71K | 176.99K | 73.41K | 98.20K | 86.01K | 76.75K | 10.90K | -47.80K | -6.61K | -198.90K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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