Asiastrategy (SORA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 12,294 | -42 | 197 |
| Depreciation Amortization | 98 | 1 | 2 |
| Income taxes - deferred | 159 | -9 | -3 |
| Accounts receivable | -43 | 148 | 172 |
| Accounts payable and accrued liabilities | 3,419 | -216 | 34 |
| Other Working Capital | -1,691 | -408 | 1,181 |
| Other Operating Activity | -18,558 | 63 | -223 |
| Operating Cash Flow | $-4,322 | $-463 | $1,360 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | N/A | N/A |
| Purchase Of Investment | -5,954 | N/A | N/A |
| Purchase Sale Intangibles | -3,500 | N/A | N/A |
| Other Investing Activity | -9,039 | 0 | 0 |
| Investing Cash Flow | $-14,998 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 6,508 | 7,492 | 10,934 |
| Debt Issued | 10,000 | N/A | N/A |
| Common Stock Issued | 9,298 | 2,000 | N/A |
| Other Financing Activity | -8,021 | -7,526 | -11,980 |
| Financing Cash Flow | $17,786 | $1,966 | $-1,046 |
| Exchange Rate Effect | -22 | 20 | -1 |
| Beginning Cash Position | 3,021 | 1,498 | 1,185 |
| End Cash Position | 1,464 | 3,021 | 1,498 |
| Net Cash Flow | $-1,556 | $1,523 | $313 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,322 | -463 | 1,360 |
| Capital Expenditure | -5 | N/A | N/A |
| Free Cash Flow | -4,327 | -463 | 1,360 |