Latest Quarter
2024-12-31
AsiaStrategy (SORA)
Revenue
$4.8M
Net Income
$88.0K
Operating Margin
3.6%
Free Cash Flow
-$463K
Debt / Assets
79.3%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 4,846,968 | 4,846,968 | 3,962,714 | 3,962,714 |
| Cost of Revenue | 4,409,220 | 4,409,220 | 3,692,072 | 3,692,072 |
| Gross Profit | 437,748 | 437,748 | 270,642 | 270,642 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 264,196 | 264,196 | 329,991 | 329,991 |
| Operating Expenses | 264,195 | 264,195 | 329,991 | 329,991 |
| Operating Income | 173,553 | 173,553 | -59,349 | -59,349 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 105,326 | 105,326 | -130,743 | -130,743 |
| Income Tax Expense | 17,374 | 17,374 | 21,682 | 21,682 |
| Net Income | 87,952 | 87,952 | -109,062 | -109,062 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | -0.01 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 17,619,363 | 18,814,420 |
| Cost of Revenue | 16,202,583 | 17,442,190 |
| Gross Profit | 1,416,780 | 1,372,230 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 1,188,373 | 845,470 |
| Operating Expenses | 1,188,373 | 845,470 |
| Operating Income | 228,407 | 526,760 |
| Interest Expense | 283,024 | 336,817 |
| Income Before Tax | -50,834 | 212,850 |
| Income Tax Expense | -8,615 | 16,123 |
| Net Income | -42,219 | 196,727 |
| Per Share | ||
| EPS | 0.00 | 0.01 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 2,640,484 |
| Short Term Investments | 0 |
| Net Receivables | 28,889 |
| Inventory | 2,171,252 |
| Total Current Assets | 5,827,412 |
| Property Plant Equipment | 1,025 |
| Goodwill and Intangibles | 0 |
| Total Assets | 6,627,728 |
| Liabilities | |
| Account Payables | 61,791 |
| Short Term Debt | 1,952,104 |
| Total Current Liabilities | 2,028,550 |
| Long Term Debt | 3,225,899 |
| Total Liabilities | 5,254,449 |
| Shareholders Equity | |
| Retained Earnings | -638,380 |
| Total Shareholders Equity | 1,373,279 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 2,640,484 |
| Short Term Investments | 0 |
| Net Receivables | 28,889 |
| Inventory | 2,171,252 |
| Total Current Assets | 5,827,412 |
| Property Plant Equipment | 1,025 |
| Goodwill and Intangibles | 0 |
| Total Assets | 6,627,728 |
| Liabilities | |
| Account Payables | 61,791 |
| Short Term Debt | 1,952,104 |
| Total Current Liabilities | 2,028,550 |
| Long Term Debt | 3,225,899 |
| Total Liabilities | 5,254,449 |
| Shareholders Equity | |
| Retained Earnings | -638,380 |
| Total Shareholders Equity | 1,373,279 |
| Cash Flow Statement (Quarterly) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -42,219 |
| Depreciation & Amortization | 1,210 |
| Stock Based Compensation | 0 |
| Change in Working Capital | -157,138 |
| Operating Cash Flow | -462,995 |
| Investing Activities | |
| Capital Expenditure | 0 |
| Investments | 0 |
| Investing Cash Flow | 0 |
| Financing Activities | |
| Debt Repayment | -623,555 |
| Common Stock Issued/Repurchased | 0 |
| Dividends Paid | 0 |
| Financing Cash Flow | 1,966,312 |
| Summary | |
| Free Cash Flow | -462,995 |
| Net Change in Cash | 1,522,789 |
| Cash Flow Statement (Annual) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -42,219 |
| Depreciation & Amortization | 1,210 |
| Stock Based Compensation | 0 |
| Change in Working Capital | -157,138 |
| Operating Cash Flow | -462,995 |
| Investing Activities | |
| Capital Expenditure | 0 |
| Investments | 0 |
| Investing Cash Flow | 0 |
| Financing Activities | |
| Debt Repayment | -623,555 |
| Common Stock Issued/Repurchased | 0 |
| Dividends Paid | 0 |
| Financing Cash Flow | 1,966,312 |
| Summary | |
| Free Cash Flow | -462,995 |
| Net Change in Cash | 1,522,789 |