NASDAQ:ASPC - Nasdaq - VGG0544A1030 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 392.50K | |||
Cash Equivalents | 1.12M | 1.60M | N/A | N/A | N/A | |||
Receivables | 0.00 | 2.60K | N/A | N/A | N/A | |||
Other Current Assets | 141.10K | 116.70K | N/A | N/A | 314.70K | |||
Total Current Assets | 1.26M | 1.72M | N/A | N/A | 707.20K | |||
Non-Current Assets | ||||||||
Investments And Advances | 60.99M | 60.36M | N/A | N/A | 230.06M | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | N/A | |||
Total Non-Current Assets | 60.99M | 60.36M | N/A | N/A | 230.06M | |||
TOTAL ASSETS | 62.25M | 62.08M | 0.00 | 0.00 | 230.76M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 276.20K | 125.70K | 120.40K | 0.00 | |||
Accrued Expenses | 278.70K | 241.10K | 14.90K | 17.60K | 1.12M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 278.70K | 517.30K | 140.60K | 137.90K | 1.12M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 23.41M | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 23.42M | |||
TOTAL LIABILITIES | 278.70K | 517.30K | 140.60K | 137.90K | 24.53M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 21.20K | -392.00K | -165.60K | -162.90K | -23.77M | |||
Additional Paid In Capital | 2.88M | 4.26M | 25.00K | 25.00K | 0.00 | |||
Common Shares | 59.07M | 57.69M | 0.00 | 0.00 | 230.00M | |||
Shares Outstanding | 8.05M | 8.05M | 7.36M | 7.36M | 28.75M | |||
Tangible Book Value per Share | 7.69 | 7.64 | -0.02 | -0.02 | 7.17 | |||
Total Shareholders' Equity | 61.97M | 61.56M | -140.60K | -137.90K | 206.23M | |||
TOTAL LIABILITIES AND EQUITY | 62.25M | 62.08M | 0.00 | 0.00 | 230.76M | |||
Statistics | ||||||||
Current Ratio | 4.52 | 3.32 | N/A | N/A | 0.63 | |||
Return On Assets (ROA) | 0.30% | -0.36% | N/A | N/A | -0.91% | |||
Return On Equity (ROE) | 0.30% | -0.37% | N/A | N/A | -1.02% |
All data in USD , ROIC based on taxRate of 0.21