ASCK — AUSCRETE Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $1.37m
Annual balance sheet for AUSCRETE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.016 | 0.016 | 0.015 | — | 0.011 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.008 | 0.008 | 0.012 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.064 | 0.024 | 0.033 | 0.02 | 0.047 |
Net Property, Plant And Equipment | 0.122 | 0.059 | 0.051 | 0.04 | 0.028 |
Other Long Term Assets | |||||
Total Assets | 0.186 | 0.083 | 0.084 | 0.061 | 0.075 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.908 | 1.25 | 1.23 | 1.54 | 1.71 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.908 | 1.25 | 1.23 | 1.54 | 1.71 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.722 | -1.17 | -1.15 | -1.48 | -1.63 |
Total Liabilities & Shareholders' Equity | 0.186 | 0.083 | 0.084 | 0.061 | 0.075 |
Total Common Shares Outstanding |