Name: AsiaStrategy (SORA) Balance Sheet
Creator: FinSpry

AsiaStrategy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AsiaStrategy (SORA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	2.64	1.12	0.81
Cash & Short-Term Investments	2.64	1.12	0.81
Accounts Receivable	0.03	0.14	0.31
Inventory	2.17	2.00	3.16
Other Current Assets	0.08	0.01	0.00
Total Current Assets	5.83	4.60	5.04
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00
Other Non-Current Assets	0.64	0.82	0.80
Total Non-Current Assets	0.80	0.97	0.95
Total Assets	6.63	5.57	5.99
Current Liabilities
Accounts Payable	0.06	0.28	0.24
Short-Term Debt	0.19	0.16	2.28
Current Portion of Long-Term Debt	0.19	0.16	0.17
Accrued Liabilities	0.01	0.08	0.02
Deferred Revenue	0.00	0.01	0.11
Other Current Liabilities	0.01	0.00	0.55
Total Current Liabilities	2.03	2.75	3.20
Non-Current Liabilities
Long-Term Debt	3.23	3.41	3.58
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	3.23	3.41	3.58
Total Liabilities	5.25	6.16	6.78
Stockholders' Equity
Common Stock	0.01	0.01	0.01
Retained Earnings	-0.64	-0.60	-0.79
Accumulated Other Comprehensive Income	0.00	-0.01	0.00
Additional Paid-in Capital	2.00	0.00	0.00
Shares Outstanding	24.86	24.86	24.86
Total Stockholders' Equity	1.37	-0.59	-0.79
Total Liabilities & Equity	6.63	5.57	5.99