ASTRA ENERGY (ASRE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Jul 15, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASRE SEC filings page.
ASTRA ENERGY INC (ASRE) reported $0 in revenue for fiscal year 2024. This page shows its 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).
Liabilities are expanding faster than assets, while narrower operating cash outflow has not removed the company’s financing pressure.
From FY2023 to FY2024, total liabilities rose100.7% while equity fell79.4% , pushing liabilities-to-equity from 3.3x to 32.4x; the balance sheet is increasingly financed by obligations rather than shareholder capital.
Operating cash flow narrowed from a burn of
Short-term coverage remains constrained: current assets surged
Financial Health Signals
ASTRA ENERGY INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ASTRA ENERGY INC scores -7.58, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $56.1M against total assets of $12.0M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ASTRA ENERGY INC passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
ASTRA ENERGY INC reported a net loss of $3.5M while operations used $32K of cash. With neither figure positive, the ratio between the two carries no quality signal.
ASTRA ENERGY INC reported an operating loss of $2.3M against $1.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ASTRA ENERGY INC generated $0 in revenue in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
ASTRA ENERGY INC's EBITDA was -$509K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
ASTRA ENERGY INC reported a net loss of $4.8M in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
ASTRA ENERGY INC earned -$0.06 per diluted share (EPS) in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
ASTRA ENERGY INC held $10K in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
ASRE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| SG&A Expenses | $32K-66.6% | $37K+34.3% | $247K+512.3% | N/A | $96K+164.7% | $27K-16.8% | $40K-16.0% | N/A |
| Operating Income | -$533Kn/m | -$405Kn/m | -$464Kn/m | N/A | -$626Kn/m | -$391Kn/m | -$307Kn/m | N/A |
| EBITDA | -$509Kn/m | -$381Kn/m | -$440Kn/m | N/A | -$626K | -$368K | -$307K | N/A |
| Interest Expense | $4K-98.1% | $4K+56.8% | $164K+5985.6% | N/A | $205K+971.0% | $3K-52.2% | $3K+22.0% | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| Net Income | -$4.8Mn/m | -$459Kn/m | -$629Kn/m | N/A | -$80Kn/m | -$396Kn/m | -$316Kn/m | N/A |
| EPS (Diluted) | -$0.06n/m | $0.00n/m | -$0.01n/m | -$0.04 | $0.00 | -$0.01 | $0.00 | N/A |
| Diluted Shares (Avg) | 75M+2.7% | 75M+2.7% | 75M+9.7% | N/A | 73M | 73M | 68M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic).
ASRE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.9M-14.0% | $12.3M+35.1% | $12.0M+29.8% | $12.0M+59.0% | $9.2M-62.3% | $9.1M-75.3% | $9.2M-74.2% | $7.6M+1823.3% |
| Current Assets | $3.3M+4505.4% | $3.4M+189993.7% | $3.0M+21237.9% | $3.0M+12800.4% | $72K-99.6% | $2K-100.0% | $14K-100.0% | $23K-94.1% |
| Cash & Equivalents | $10K-63.7% | $4K+103.0% | $3K-76.5% | $23K-1.0% | $27K+186.0% | $2K-96.5% | $14K+111.9% | $23K-88.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | N/A | N/A | $240K | $240Kn/m | N/A | N/A | N/A | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $13.4M+106.7% | $13.0M+105.3% | $12.2M+101.1% | $11.7M+100.7% | $6.5Mn/m | $6.3M+1002.4% | $6.1M+1450.6% | $5.8Mn/m |
| Current Liabilities | $8.9M+368.8% | $8.5M+385.7% | $7.7M+449.5% | $7.1M+531.6% | $1.9M+118.4% | $1.8M+206.8% | $1.4M+256.0% | $1.1M+151.6% |
| Non-Current Liabilities | $4.4M-2.8% | $4.4M-2.8% | $4.6M-2.7% | $4.6M-2.7% | $4.6Mn/m | $4.6Mn/m | $4.7Mn/m | $4.7Mn/m |
| Total Equity | -$5.5M-303.2% | -$708K-125.7% | -$249K-107.9% | $361K-79.4% | $2.7M-92.5% | $2.8M-92.4% | $3.2M-91.1% | $1.7M-90.3% |
| Retained Earnings | -$62.0Mn/m | -$57.2Mn/m | -$56.8Mn/m | -$56.1Mn/m | -$53.4Mn/m | -$53.4Mn/m | -$53.0Mn/m | -$52.7Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ASRE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $131K+59445.5% | $352n/m | -$220Kn/m | -$11K-140.7% | $220n/m | -$12Kn/m | -$9Kn/m | $26Kn/m |
| Depreciation & Amortization | $24Kn/m | $24K+5.3% | $24Kn/m | N/A | $0 | $23K | $0 | N/A |
| Stock-Based Compensation | $4Kn/m | N/A | $19K-44.0% | N/A | $0 | N/A | $34K-90.1% | N/A |
| Investing Cash Flow | -$125Kn/m | $0n/m | $0n/m | $0n/m | -$21K | $0 | $0 | $0 |
| Financing Cash Flow | $0-100.0% | $0n/m | $200Kn/m | $7Kn/m | $45Kn/m | $0-100.0% | $0-100.0% | -$12K-103.1% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ASRE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | -3.0%-2.4pp | -14.3%-11.4pp | -10.0%-5.5pp | N/A |
| Return on Assets | -60.7%-59.8pp | -3.7%+0.6pp | -5.2%-1.8pp | N/A | -0.9%0.0pp | -4.4%-1.5pp | -3.4%+1.1pp | N/A |
| Current Ratio | 0.37+0.3x | 0.40+0.4x | 0.39+0.4x | 0.42+0.4x | 0.04-18.8x | 0.00-58.9x | 0.01-84.2x | 0.02-0.9x |
| Liabilities-to-Equity | N/A | N/A | N/A | 32.37+29.0x | 2.40 | 2.29+2.3x | 1.93+1.9x | 3.32 |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, FCF Margin.
Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ASTRA ENERGY INC Ranks
Frequently Asked Questions
What is ASTRA ENERGY INC's annual revenue?
ASTRA ENERGY INC (ASRE) reported $0 in total revenue for fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 loss 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) recorded an outflow of $32K in operating cash flow during fiscal year 2024, representing cash used by 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 liabilities-to-equity ratio?
ASTRA ENERGY INC (ASRE) had a liabilities-to-equity ratio of 32.37 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
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 P/E ratio?
ASTRA ENERGY INC (ASRE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $75K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ASTRA ENERGY INC's price-to-sales ratio?
ASTRA ENERGY INC (ASRE) has no price-to-sales ratio at the moment: revenue is not positive (FY2024). The market capitalization is $75K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ASTRA ENERGY INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, ASTRA ENERGY INC (ASRE) held $23K in cash, cash equivalents and investments, and reported an operating cash outflow of $32K over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is ASTRA ENERGY INC's Altman Z-Score?
ASTRA ENERGY INC (ASRE) has an Altman Z-Score of -7.58, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ASTRA ENERGY INC's Piotroski F-Score?
ASTRA ENERGY INC (ASRE) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $3.5M while operations used $32K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.3M against $1.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.