NASDAQ:ASST - Nasdaq - US04541A2042 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.66M | 2.92M | 137.20K | 33.70K | 10.40K | |||
Other Current Assets | 37.20K | 38.70K | 235.80K | 25.00K | 0.00 | |||
Total Current Assets | 2.70M | 2.96M | 373.00K | 58.70K | 10.40K | |||
Non-Current Assets | ||||||||
PPE Net | 10.10K | 12.80K | N/A | N/A | N/A | |||
Intangibles | 509.50K | 100.00K | N/A | N/A | N/A | |||
Total Non-Current Assets | 519.60K | 112.80K | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 3.22M | 3.08M | 373.00K | 58.70K | 10.40K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 430.50K | 150.10K | 214.60K | 9.10K | 0.00 | |||
Other Current Liabilities | 400.00 | 3.50K | 4.60K | 6.50K | 7.10K | |||
Total Current Liabilities | 430.90K | 153.50K | 219.20K | 15.60K | 7.10K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 430.90K | 153.50K | 219.20K | 15.60K | 7.10K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -12.01M | -5.56M | -627.10K | 18.10K | 3.30K | |||
Additional Paid In Capital | 14.79M | 8.66M | 779.80K | 250.00K | -1.00K | |||
Common Shares | 1.00K | 1.40K | 1.10K | 1.00K | 1.00K | |||
Treasury Stock | 0.00 | -176.90K | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | -226.00K | 0.00 | |||
Shares Outstanding | 9.81M | 9.54M | 9.44M | 9.64M | 12.25M | |||
Tangible Book Value per Share | 0.23 | 0.30 | 0.02 | 0.00 | 0.00 | |||
Total Shareholders' Equity | 2.79M | 2.92M | 153.80K | 43.10K | 3.30K | |||
TOTAL LIABILITIES AND EQUITY | 3.22M | 3.08M | 373.00K | 58.70K | 10.40K | |||
Statistics | ||||||||
Current Ratio | 6.26 | 19.30 | 1.70 | 3.76 | 1.46 | |||
Return On Assets (ROA) | -200.40% | -160.32% | -173.00% | 25.38% | 31.73% | |||
Return On Equity (ROE) | -231.39% | -168.74% | -419.57% | 34.57% | 100.00% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 22.55% | 79.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 22.55% | 79.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 22.55% | 79.00% |
All data in USD , ROIC based on taxRate of 0.21