Also trades as: BTJ.SI (SES) · $vol 0M
ASNCF OTC
A-Sonic Aerospace Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.4%
3Y: -17.0%
5Y: +8.7%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$89M
+0.7% ▲
5Y CAGR: +2.3%
Total Liabilities
$37M
-7.7% ▼
5Y CAGR: -3.7%
Shareholders Equity
$51M
+6.9% ▲
5Y CAGR: +6.9%
Cash & Investments
$46M
+0.9% ▲
5Y CAGR: +8.4%
Total Debt
$2M
+11.6% ▲
5Y CAGR: -4.5%
Net Debt
-$44M
-0.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $50M | $48M | $45M | $46M |
| Short-Term Investments | $0 | $3M | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $48M | $48M | $45M | $46M |
| Net Receivables | $53M | $32M | $26M | $36M | $34M |
| Inventory | $902K | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $9M | $6M | $259K | $0 |
| Total Current Assets | $100M | $89M | $81M | $81M | $80M |
| Property, Plant & Equip. | $6M | $6M | $6M | $5M | $7M |
| Goodwill & Intangibles | -$296K | -$954K | $0 | $0 | $0 |
| Long-Term Investments | $296K | $954K | $995K | $556K | $1M |
| Other Non-Current Assets | $296K | $955K | $6K | $528K | $0 |
| Total Non-Current Assets | $7M | $7M | $7M | $7M | $8M |
| Total Assets | $107M | $96M | $87M | $88M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $29M | $27M | $37M | $34M |
| Short-Term Debt | $74K | $794K | $812K | $0 | $1M |
| Deferred Revenue | $10M | $8M | $0 | $0 | $4K |
| Other Current Liabilities | $4M | $3M | $6M | $4K | -$1M |
| Total Current Liabilities | $63M | $49M | $41M | $39M | $36M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $664K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$664K |
| Total Non-Current Liabilities | $462K | $1M | $905K | $868K | $664K |
| Total Liabilities | $64M | $50M | $42M | $40M | $37M |
| — Equity — | |||||
| Common Stock | $52M | $53M | $53M | $53M | $52M |
| Retained Earnings | -$2M | -$171K | $212K | $3M | $5M |
| Accumulated OCI | -$7M | -$8M | -$8M | -$8M | -$7M |
| Total Stockholders Equity | $42M | $45M | $45M | $47M | $51M |
| Total Liabilities & Equity | $107M | $96M | $87M | $88M | $89M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $2M | $2M |
| Net Debt | -$38M | -$46M | -$46M | -$44M | -$44M |
| Total Investments | $296K | $4M | $995K | $556K | $1M |