Astra Energy Inc Financials
This page shows Astra Energy Inc (ASRE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet expansion has been funded mainly by rising liabilities, leaving only $361K of equity cushion in FY2024.
FY2024's loss was far less cash-hungry than FY2023: net loss narrowed from-$10.4M to-$3.5M while operating cash outflow collapsed from-$593K to-$32K . With interest expense still at$1.9M , the remaining accounting loss looks driven more by financing burden than by day-to-day cash consumption.
The balance sheet got bigger without building much owner cushion: total assets rose to
Liquidity improved from FY2023's extreme squeeze, but short-term coverage is still thin: the current ratio moved from 0.02x to 0.4x while cash stayed near
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Astra Energy Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Astra Energy Inc has elevated debt relative to equity (D/E of 32.37), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Astra Energy Inc's current ratio of 0.42 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Astra Energy Inc generates a -967.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -596.0% the prior year.
Astra Energy Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Astra Energy Inc generates $0.01 in operating cash flow (-$32K OCF vs -$3.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Astra Energy Inc earns $-1.2 in operating income for every $1 of interest expense (-$2.3M vs $1.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Astra Energy Inc generated $0 in revenue in fiscal year 2024.
Astra Energy Inc's EBITDA was -$2.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.4% from the prior year.
Astra Energy Inc reported -$3.5M in net income in fiscal year 2024. This represents an increase of 66.6% from the prior year.
Astra Energy Inc earned $-0.05 per diluted share (EPS) in fiscal year 2024. This represents an increase of 66.7% from the prior year.
Cash & Balance Sheet
Astra Energy Inc held $23K in cash against $0 in long-term debt as of fiscal year 2024.
Astra Energy Inc had 73M shares outstanding in fiscal year 2024. This represents an increase of 7.6% from the prior year.
Margins & Returns
Astra Energy Inc's ROE was -967.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 371.2 percentage points from the prior year.
Capital Allocation
ASRE Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $32K-12.6% | $37K-85.1% | $247K | N/A | $96K+251.6% | $27K-32.1% | $40K | N/A |
| Operating Income | -$533K-31.5% | -$405K+12.8% | -$464K | N/A | -$626K-60.1% | -$391K-27.1% | -$307K | N/A |
| Interest Expense | $4K-9.0% | $4K-97.4% | $164K | N/A | $205K+7465.8% | $3K0.0% | $3K | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$4.8M-943.1% | -$459K+27.0% | -$629K | N/A | -$80K+79.7% | -$396K-25.3% | -$316K | N/A |
| EPS (Diluted) | $-0.06 | $0.00+100.0% | $-0.01 | N/A | $0.00+100.0% | $-0.01-150.0% | $-0.00 | N/A |
ASRE Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.9M-35.7% | $12.3M+2.3% | $12.0M-0.3% | $12.0M+31.2% | $9.2M+1.0% | $9.1M-1.8% | $9.2M+22.1% | $7.6M |
| Current Assets | $3.3M-3.0% | $3.4M+14.3% | $3.0M-0.4% | $3.0M+4072.0% | $72K+3903.0% | $2K-87.2% | $14K-39.8% | $23K |
| Cash & Equivalents | $10K+164.6% | $4K+10.7% | $3K-85.7% | $23K-13.5% | $27K+1380.7% | $2K-87.2% | $14K-39.8% | $23K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | $240K0.0% | $240K | N/A | N/A | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $13.4M+3.1% | $13.0M+6.0% | $12.2M+4.9% | $11.7M+80.4% | $6.5M+2.3% | $6.3M+3.8% | $6.1M+4.7% | $5.8M |
| Current Liabilities | $8.9M+4.6% | $8.5M+11.3% | $7.7M+8.0% | $7.1M+272.7% | $1.9M+8.4% | $1.8M+25.9% | $1.4M+24.2% | $1.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.5M-674.6% | -$708K-184.4% | -$249K-169.1% | $361K-86.6% | $2.7M-2.1% | $2.8M-12.5% | $3.2M+80.2% | $1.7M |
| Retained Earnings | -$62.0M-8.4% | -$57.2M-0.8% | -$56.8M-1.1% | -$56.1M-5.0% | -$53.4M-0.2% | -$53.4M-0.7% | -$53.0M-0.6% | -$52.7M |
ASRE Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $131K+37115.9% | $352+100.2% | -$220K-1978.7% | -$11K-4904.5% | $220+101.8% | -$12K-31.8% | -$9K-135.7% | $26K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$125K | $0 | $0 | $0+100.0% | -$21K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0-100.0% | $200K+2761.6% | $7K-84.6% | $45K | $0 | $0+100.0% | -$12K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ASRE Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | -3.0%+11.4pp | -14.3%-4.3pp | -10.0% | N/A |
| Return on Assets | -60.7%-57.0pp | -3.7%+1.5pp | -5.2% | N/A | -0.9%+3.5pp | -4.4%-0.9pp | -3.4% | N/A |
| Current Ratio | 0.37-0.0 | 0.40+0.0 | 0.39-0.0 | 0.42+0.4 | 0.04+0.0 | 0.000.0 | 0.01-0.0 | 0.02 |
| Debt-to-Equity | -2.44+15.9 | -18.32+30.8 | -49.16-81.5 | 32.37+30.0 | 2.40+0.1 | 2.29+0.4 | 1.93-1.4 | 3.32 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Astra Energy Inc's annual revenue?
Astra Energy Inc (ASRE) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Astra Energy Inc profitable?
No, Astra Energy Inc (ASRE) reported a net income of -$3.5M in fiscal year 2024.
What is Astra Energy Inc's EBITDA?
Astra Energy Inc (ASRE) had EBITDA of -$2.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Astra Energy Inc's return on equity (ROE)?
Astra Energy Inc (ASRE) has a return on equity of -967.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Astra Energy Inc's operating cash flow?
Astra Energy Inc (ASRE) generated -$32K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Astra Energy Inc's total assets?
Astra Energy Inc (ASRE) had $12.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Astra Energy Inc's current ratio?
Astra Energy Inc (ASRE) had a current ratio of 0.42 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Astra Energy Inc's debt-to-equity ratio?
Astra Energy Inc (ASRE) had a debt-to-equity ratio of 32.37 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Astra Energy Inc's return on assets (ROA)?
Astra Energy Inc (ASRE) had a return on assets of -29.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Astra Energy Inc's cash runway?
Based on fiscal year 2024 data, Astra Energy Inc (ASRE) had $23K in cash against an annual operating cash burn of $32K. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Astra Energy Inc's Piotroski F-Score?
Astra Energy Inc (ASRE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Astra Energy Inc's earnings high quality?
Astra Energy Inc (ASRE) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Astra Energy Inc cover its interest payments?
Astra Energy Inc (ASRE) has an interest coverage ratio of -1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Astra Energy Inc?
Astra Energy Inc (ASRE) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.