Asiastrategy
(SORA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,970 | 3,021 | 1,498 |
| Receivables | 2,804 | 10 | 563 |
| Inventories | 3,323 | 2,171 | 1,998 |
| Other current assets | 953 | 625 | 539 |
| TOTAL | $13,344 | $5,827 | $4,598 |
| Non-Current Assets | |||
| PPE Net | 5 | 228 | 227 |
| Investments And Advances | 0 | 0 | 817 |
| Other Non-Current Assets | 899 | 799 | 150 |
| TOTAL | $904 | $1,027 | $1,194 |
| Total Assets | $14,249 | $6,628 | $5,568 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,159 | 1,952 | 2,360 |
| Accounts payable and accrued liabilities | 62 | 62 | 278 |
| Accrued Expenses | 59 | 15 | 76 |
| Other current liabilities | 2 | 0 | 15 |
| TOTAL | $2,282 | $2,029 | $2,748 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,036 | 3,226 | 3,412 |
| TOTAL | $3,036 | $3,226 | $3,412 |
| Total Liabilities | $5,318 | $5,254 | $6,160 |
| Shareholders' Equity | |||
| Common Shares | 12 | 11 | 10 |
| Retained earnings | -1,202 | -638 | -596 |
| Other shareholders' equity | -23 | 0 | -7 |
| TOTAL | $8,930 | $1,373 | $-592 |
| Total Liabilities And Equity | $14,249 | $6,627 | $5,568 |