Auscrete Corporation (ASCK)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 28, 2026
Auscrete Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | - | 0.01 | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | - | 0.01 | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | - | - | - | -6.67% | -1.97% | 6.50% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | 0.01 | - | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Inventory | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.05 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.02 | 0.05 | 0.02 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.12 | Upgrade
|
| Total Assets | 0.04 | 0.08 | 0.06 | 0.08 | 0.08 | 0.19 | Upgrade
|
| Accounts Payable | 0.18 | 0.17 | 0.12 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 0.23 | 0.15 | 0.1 | 0.1 | Upgrade
|
| Short-Term Debt | 1.36 | 1.38 | 0.9 | 0.61 | 0.37 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.08 | 0.3 | 0.39 | 0.74 | 0.37 | Upgrade
|
| Total Current Liabilities | 1.78 | 1.71 | 1.54 | 1.23 | 1.25 | 0.91 | Upgrade
|
| Total Liabilities | 1.78 | 1.71 | 1.54 | 1.23 | 1.25 | 0.91 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 11.78 | 11.73 | 11.62 | 8.9 | 7.27 | 5.99 | Upgrade
|
| Retained Earnings | -13.52 | -13.37 | -13.11 | -10.05 | -8.44 | -6.71 | Upgrade
|
| Shareholders' Equity | -1.73 | -1.63 | -1.48 | -1.15 | -1.17 | -0.72 | Upgrade
|
| Total Liabilities & Equity | 0.04 | 0.08 | 0.06 | 0.08 | 0.08 | 0.19 | Upgrade
|
| Total Debt | 1.36 | 1.38 | 0.9 | 0.61 | 0.37 | 0.41 | Upgrade
|
| Net Cash (Debt) | -1.36 | -1.37 | -0.9 | -0.59 | -0.36 | -0.4 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.06 | -0.26 | -4.23 | - | Upgrade
|
| Filing Date Shares Outstanding | 83.34 | 75.81 | 56.8 | 3.43 | 1.95 | - | Upgrade
|
| Total Common Shares Outstanding | 75.81 | 62.96 | 56.8 | 3.43 | 0.39 | - | Upgrade
|
| Working Capital | -1.76 | -1.66 | -1.52 | -1.2 | -1.23 | -0.84 | Upgrade
|
| Book Value Per Share | -0.02 | -0.03 | -0.03 | -0.33 | -3.00 | - | Upgrade
|
| Tangible Book Value | -1.73 | -1.63 | -1.48 | -1.15 | -1.17 | -0.72 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.03 | -0.03 | -0.33 | -3.00 | - | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.