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 | |
| Cash Flows From Operating Activities | |||
| Net Income | -563 | -42 | 197 |
| Depreciation Amortization | 1 | 1 | 2 |
| Income taxes - deferred | -54 | N/A | N/A |
| Accounts receivable | -18 | N/A | N/A |
| Other Working Capital | -2,432 | -408 | 1,181 |
| Other Operating Activity | 64 | -14 | -19 |
| Operating Cash Flow | $-3,002 | $-463 | $1,360 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | 0 | 0 |
| Other Investing Activity | -2,831 | 0 | 0 |
| Investing Cash Flow | $-2,836 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,140 | N/A | N/A |
| Common Stock Issued | 9,298 | N/A | N/A |
| Other Financing Activity | -2,574 | 1,966 | -1,046 |
| Financing Cash Flow | $8,864 | $1,966 | $-1,046 |
| Exchange Rate Effect | -76 | 20 | -1 |
| Beginning Cash Position | 3,021 | 1,498 | 1,184 |
| End Cash Position | 5,970 | 3,021 | 1,498 |
| Net Cash Flow | $2,950 | $1,523 | $313 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,002 | -463 | 1,360 |
| Capital Expenditure | -5 | N/A | N/A |
| Free Cash Flow | -3,007 | -463 | 1,360 |