ASRE · As filed with the SEC
Astra Energy balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q3 FY25 May 31, 2025 | Q2 FY25 Feb 28, 2025 | Q1 FY25 Nov 30, 2024 | Q4 FY24 Aug 31, 2024 | Q3 FY24 May 31, 2024 | Q2 FY24 Feb 29, 2024 | Q1 FY24 Nov 30, 2023 | Q4 FY23 Aug 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||
| Cash and Cash Equivalents | — | — | — | — | — | — | — | 23,250 |
| Accounts Receivable | — | — | — | — | — | — | — | 0 |
| Cash and Cash Equivalents | 9,646 | 3,646 | 3,294 | 23,012 | 26,593 | 1,796 | 13,994 | — |
| Accounts Receivable | — | — | 240,020 | 240,020 | — | — | — | — |
| Accounts receivable - related party | — | — | — | 235,209 | — | — | — | — |
| Accounts receivable - related party | — | — | 230,209 | — | — | — | — | — |
| Other Non-Operating Current Assets | 660,020 | 660,020 | — | — | 45,300 | — | — | — |
| Other receivable - related party | 0 | 230,209 | — | — | — | — | — | — |
| Other Non-Operating Current Assets | 51,107 | 55,007 | 47,307 | 35,907 | — | — | — | — |
| Prepaid loan fee | — | — | — | 2,465,200 | — | — | — | — |
| Loan receivable | 125,000 | — | — | — | — | — | — | — |
| Prepaid Expenses | 2,465,200 | 2,465,200 | 2,465,200 | — | — | — | — | — |
| Total current assets | 3,310,973 | 3,414,082 | 2,986,030 | 2,999,348 | 71,893 | 1,796 | 13,994 | 23,250 |
| Intangible Assets | — | — | — | — | 1,662,199 | 1,662,199 | — | — |
| License, net of amortization (Note 5) | — | — | — | 1,597,849 | — | — | — | — |
| Intangible Assets | 0 | 1,551,895 | 1,574,872 | — | — | — | — | — |
| Cash and Cash Equivalents | 0 | 2,725,000 | 2,725,000 | 2,725,000 | 2,725,000 | 2,725,000 | 4,410,000 | 2,725,000 |
| Automobile | — | — | — | — | 20,723 | — | — | — |
| Automobile, net of depreciation | — | — | — | 19,564 | — | — | — | — |
| Property, Plant and Equipment | 16,456 | 17,492 | 18,528 | — | — | — | — | — |
| Operating Lease Right-of-Use Asset | 4,562,490 | 4,562,490 | 4,691,010 | 4,691,010 | 4,691,011 | 4,691,011 | 4,818,471 | 4,818,471 |
| Total Assets | 7,889,919 | 12,270,959 | 11,995,440 | 12,032,771 | 9,170,826 | 9,080,006 | 9,242,465 | 7,566,721 |
| Accounts Payable | 1,867,959 | 1,613,733 | 1,086,210 | 965,298 | 787,407 | 727,434 | 454,674 | 265,917 |
| Accounts payable - related parties (Note 8) | — | — | — | — | — | — | — | 322,500 |
| Refundable deposits | — | — | — | — | — | — | — | 190,000 |
| Due to related party (Note 7) | — | — | — | — | — | — | — | 0 |
| Accounts payable - related parties (Note 7) | — | — | — | — | 443,566 | 488,373 | 403,200 | — |
| Accounts payable - related parties (Note 8) | — | — | — | 507,565 | — | — | — | — |
| Accounts payable - related parties (Note 9) | 1,068,121 | 927,723 | 594,437 | — | — | — | — | — |
| Refundable deposits | 915,000 | 915,000 | 915,000 | 915,000 | 190,000 | 190,000 | 190,000 | — |
| Other Non-Operating Current Liabilities | 2,052,322 | 2,049,828 | 2,047,334 | 1,882,842 | 212,849 | 12,246 | 9,543 | 6,840 |
| Loan payable-related party (Note 9) | — | — | — | 0 | — | — | — | 93,011 |
| Short-Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debenture payable (Note 11) | — | — | — | — | — | — | — | 20,000 |
| Debenture payable (Note 9) | — | — | — | — | — | — | 20,000 | — |
| Note payable - related party (Note 9) | — | — | — | — | 2,510,500 | — | — | — |
| Note payable - contra account (Note 9) | — | — | — | — | (2,465,200) | — | — | — |
| Note payable - related party (Note 10) | — | — | — | 2,510,500 | — | — | — | — |
| Debenture payable (Note 11) | — | — | — | 0 | 0 | 20,000 | — | — |
| Note payable - related party (Note 10) | 2,710,500 | 2,710,500 | 2,710,500 | — | 0 | 93,011 | 93,011 | — |
| Operating Lease Liability, Current | 129,593 | 129,593 | 128,519 | 128,519 | 128,519 | 128,522 | 127,460 | 127,460 |
| Total current liabilities | 8,943,495 | 8,546,377 | 7,682,000 | 7,109,724 | 1,907,641 | 1,759,586 | 1,397,888 | 1,125,728 |
| Lease obligation - long term | 4,432,896 | 4,432,896 | 4,562,492 | 4,562,492 | 4,562,489 | 4,562,489 | 4,691,011 | 4,691,011 |
| Total Liabilities | 13,376,391 | 12,979,273 | 12,244,492 | 11,672,216 | 6,470,130 | 6,322,075 | 6,088,899 | 5,816,739 |
| Commitments and contingencies (Note 11) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Series A Preferred Stock | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Series C Preferred Stock | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 |
| Series D Preferred Stock | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 |
| Series A1 Preferred Stock | — | — | — | — | 0 | 0 | 0 | 0 |
| Series A1 Preferred Stocks | — | — | — | 0 | — | — | — | — |
| Series A1 Preferred Stock | 0 | 0 | 0 | — | — | — | — | — |
| Total Stockholders' Equity | 75,110 | 74,935 | 74,760 | 72,810 | 72,810 | 72,764 | 72,764 | 67,639 |
| Stock subscriptions receivable | (5,000) | (5,000) | (5,000) | (5,000) | (5,000) | (5,000) | (5,000) | (5,000) |
| Common stock to be issued | 0 | 0 | 19,250 | 355,465 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 56,463,631 | 56,451,556 | 56,432,481 | 56,078,966 | 56,078,966 | 56,055,812 | 56,055,812 | 54,341,562 |
| Retained Earnings | (62,021,274) | (57,230,866) | (56,771,604) | (56,142,747) | (53,447,141) | (53,366,706) | (52,971,071) | (52,655,280) |
| Total Stockholders' Equity (Deficit) | (5,486,472) | (708,314) | (249,052) | 360,555 | 2,700,696 | 2,757,931 | 3,153,566 | 1,749,982 |
| Total Liabilities and Stockholders' Equity | 7,889,919 | 12,270,959 | 11,995,440 | 12,032,771 | 9,170,826 | 9,080,006 | 9,242,465 | 7,566,721 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.