ASRE · As filed with the SEC
Astra Energy balance sheet, by fiscal year
The statement as Astra Energy presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2024 Aug 31, 2024 | FY2023 Aug 31, 2023 | Aug 31, 2022 Aug 31, 2022 | Aug 31, 2009 Aug 31, 2009 | Aug 31, 2008 Aug 31, 2008 |
|---|---|---|---|---|---|
| Current assets: | |||||
| Cash and Cash Equivalents | — | 23,250 | 198,899 | — | — |
| Accounts Receivable | — | 0 | 194,520 | — | — |
| Cash and Cash Equivalents | 23,012 | — | — | — | — |
| Accounts Receivable | 240,020 | — | — | — | — |
| Accounts receivable - related party | 235,209 | — | — | — | — |
| Other Non-Operating Current Assets | 35,907 | — | — | — | — |
| Prepaid loan fee | 2,465,200 | — | — | — | — |
| Total current assets | 2,999,348 | 23,250 | 393,419 | — | — |
| License, net of amortization (Note 5) | 1,597,849 | — | — | — | — |
| Cash and Cash Equivalents | 2,725,000 | 2,725,000 | 0 | — | — |
| Automobile, net of depreciation | 19,564 | — | — | — | — |
| Operating Lease Right-of-Use Asset | 4,691,010 | 4,818,471 | 0 | — | — |
| Total Assets | 12,032,771 | 7,566,721 | 393,419 | — | — |
| Accounts Payable | 965,298 | 265,917 | 49,344 | — | — |
| Accounts payable - related parties (Note 8) | — | 322,500 | 107,200 | — | — |
| Refundable deposits | — | 190,000 | 0 | — | — |
| Due to related party (Note 7) | — | 0 | 270,185 | — | — |
| Accounts payable - related parties (Note 8) | 507,565 | — | — | — | — |
| Refundable deposits | 915,000 | — | — | — | — |
| Other Non-Operating Current Liabilities | 1,882,842 | 6,840 | 630 | — | — |
| Loan payable-related party (Note 9) | 0 | 93,011 | — | — | — |
| Short-Term Debt | 200,000 | 100,000 | 0 | — | — |
| Debenture payable (Note 11) | — | 20,000 | 20,000 | — | — |
| Note payable - related party (Note 10) | 2,510,500 | — | — | — | — |
| Debenture payable (Note 11) | 0 | — | — | — | — |
| Operating Lease Liability, Current | 128,519 | 127,460 | 0 | — | — |
| Total current liabilities | 7,109,724 | 1,125,728 | 447,359 | — | — |
| Lease obligation - long term | 4,562,492 | 4,691,011 | 0 | — | — |
| Total Liabilities | 11,672,216 | 5,816,739 | 447,359 | — | — |
| Commitments and contingencies (Note 12) | 0 | 0 | 0 | — | — |
| Series A Preferred Stock | 8 | 8 | 8 | — | — |
| Series B Preferred Stock | 0 | 0 | 0 | — | — |
| Series C Preferred Stock | 748 | 748 | 748 | — | — |
| Series D Preferred Stock | 305 | 305 | 305 | — | — |
| Series A1 Preferred Stock | — | 0 | 0 | — | — |
| Series A1 Preferred Stocks | 0 | — | — | — | — |
| Total Stockholders' Equity | 72,810 | 67,639 | 50,356 | — | — |
| Stock subscriptions receivable | (5,000) | (5,000) | (5,000) | — | — |
| Common stock to be issued | 355,465 | 0 | 20,000 | — | — |
| Additional Paid-In Capital | 56,078,966 | 54,341,562 | 42,104,418 | — | — |
| Retained Earnings | (56,142,747) | (52,655,280) | (42,224,735) | — | — |
| Total Stockholders' Equity | 360,555 | 1,749,982 | (53,900) | — | — |
| Total Liabilities and Stockholders' Equity | 12,032,771 | 7,566,721 | 393,419 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.