AsiaStrategy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.59	2.64	1.12	0.81
Cash & Short-Term Investments	5.59	2.64	1.12	0.81
Cash Growth	236.79%	135.73%	38.87%	-
Accounts Receivable	0.02	-	0.14	0.31
Other Receivables	-	-	-	0.05
Receivables	2.8	-	0.14	0.36
Inventory	3.32	2.17	2	3.16
Prepaid Expenses	-	0.08	0.01	0.01
Restricted Cash	0.38	0.38	0.38	0.38
Other Current Assets	1.25	0.56	0.95	0.32
Total Current Assets	13.34	5.83	4.6	5.04
Property, Plant & Equipment	0.01	0	0	0
Long-Term Deferred Tax Assets	0.21	0.16	0.15	0.15
Long-Term Deferred Charges	-	0.64	-	-
Other Long-Term Assets	0.69	-	0.82	0.8
Total Assets	14.25	6.63	5.57	5.99
Accounts Payable	0.06	0.06	0.28	0.24
Accrued Expenses	0.06	0.01	0.08	0.02
Short-Term Debt	1.92	1.76	2.2	2.11
Current Portion of Long-Term Debt	0.24	0.19	0.16	0.17
Current Income Taxes Payable	-	-	0.02	-
Current Unearned Revenue	0	-	0.01	0.11
Other Current Liabilities	-	-	-	0.55
Total Current Liabilities	2.28	2.03	2.75	3.2
Long-Term Debt	3.04	3.23	3.41	3.58
Total Liabilities	5.32	5.25	6.16	6.78
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.14	2	0	0
Retained Earnings	-1.2	-0.64	-0.6	-0.79
Comprehensive Income & Other	-0.02	0	-0.01	-0.01
Shareholders' Equity	8.93	1.37	-0.59	-0.79
Total Liabilities & Equity	14.25	6.63	5.57	5.99
Total Debt	5.2	5.18	5.77	5.86
Net Cash (Debt)	0.4	-2.54	-4.65	-5.05
Net Cash Per Share	0.02	-0.12	-0.23	-0.25
Filing Date Shares Outstanding	24.86	24.86	20	20
Total Common Shares Outstanding	24.86	22.2	20	20
Working Capital	11.06	3.8	1.85	1.84
Book Value Per Share	0.36	0.06	-0.03	-0.04
Tangible Book Value	8.93	1.37	-0.59	-0.79
Tangible Book Value Per Share	0.36	0.06	-0.03	-0.04
Machinery	0.23	0.23	0.23	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.