ASCK OTC
Auscrete Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$75K
+24.1% ▲
5Y CAGR: -2.2%
Total Liabilities
$2M
+10.7% ▲
5Y CAGR: +16.7%
Shareholders Equity
-$2M
-10.1% ▼
Cash & Investments
$11K
+0.0% ▲
5Y CAGR: -5.7%
Total Debt
$1M
+53.7% ▲
5Y CAGR: +28.9%
Net Debt
$1M
+52.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16K | $16K | $15K | $0 | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16K | $16K | $15K | $0 | $11K |
| Net Receivables | $0 | $0 | $8K | $8K | $12K |
| Inventory | $47K | $2K | $6K | $6K | $22K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $64K | $24K | $33K | $20K | $47K |
| Property, Plant & Equip. | $122K | $59K | $51K | $40K | $28K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $122K | $59K | $51K | $40K | $28K |
| Total Assets | $186K | $83K | $84K | $61K | $75K |
| — Liabilities — | |||||
| Accounts Payable | $21K | $51K | $88K | $121K | $168K |
| Short-Term Debt | $411K | $371K | $608K | $896K | $1M |
| Deferred Revenue | $104K | $103K | $146K | $231K | $11K |
| Other Current Liabilities | $373K | $633K | $244K | $64K | $81K |
| Total Current Liabilities | $908K | $1M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $1M | $2M |
| Total Liabilities | $908K | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $6K | $2K | $372 | $6K | $6K |
| Retained Earnings | -$7M | -$8M | -$10M | -$13M | -$13M |
| Accumulated OCI | -$18K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$722K | -$1M | -$1M | -$1M | -$2M |
| Total Liabilities & Equity | $186K | $83K | $84K | $61K | $75K |
| — Key Metrics — | |||||
| Total Debt | $411K | $371K | $608K | $896K | $1M |
| Net Debt | $395K | $355K | $593K | $896K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |