NASDAQ:AISP - Nasdaq - US0089401089 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 1.10M | N/A | N/A | |||
Cash Equivalents | 1.73M | 3.12M | N/A | 1.70M | N/A | |||
Receivables | 1.71M | 1.66M | 1.67M | 859.12K | N/A | |||
Other Current Assets | 16.36K | 913.03K | 100.00K | 600.00K | N/A | |||
Total Current Assets | 3.46M | 5.69M | 1.20M | 2.20M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 1.02M | 1.11M | 821.08K | 31.62K | N/A | |||
Investments And Advances | N/A | N/A | 328.20M | 323.70M | N/A | |||
Other Non-Current Assets | 180.43K | 182.33K | 0.00 | 100.00K | N/A | |||
Total Non-Current Assets | 1.20M | 1.29M | 328.20M | 323.90M | N/A | |||
TOTAL ASSETS | 4.66M | 6.98M | 329.40M | 326.10M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.20M | 2.83M | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | N/A | 0.00 | 292.93K | 0.00 | N/A | |||
Accrued Expenses | 349.78K | 375.41K | 300.00K | 200.00K | N/A | |||
Accounts Payable | 3.36M | 2.91M | 100.00K | 0.00 | N/A | |||
Other Current Liabilities | 5.49M | 5.76M | 4.77M | 4.59M | N/A | |||
Total Current Liabilities | 13.40M | 11.87M | 400.00K | 200.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 39.31M | 11.71M | 12.70M | 20.20M | N/A | |||
Total Non-Current Liabilities | 39.31M | 11.71M | 12.70M | 20.20M | N/A | |||
TOTAL LIABILITIES | 52.71M | 23.58M | 13.10M | 20.40M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -49.44M | -16.58M | -11.80M | -18.00M | N/A | |||
Additional Paid In Capital | 1.40M | 0.00 | 1.96M | 0.00 | N/A | |||
Common Shares | 2.31K | 2.28K | 328.10M | 323.70M | N/A | |||
Other Shareholders' Equity | -9.57K | -12.81K | -10.11K | 0.00 | N/A | |||
Shares Outstanding | 23.16M | 22.81M | 41.50M | 41.50M | N/A | |||
Tangible Book Value per Share | -2.07 | -0.73 | 7.62 | 7.37 | N/A | |||
Total Shareholders' Equity | -48.05M | -16.59M | 316.30M | 305.70M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 4.66M | 6.98M | 329.40M | 326.10M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.26 | 0.48 | 3.00 | 11.00 | N/A | |||
Return On Assets (ROA) | -266.48% | 234.46% | 3.23% | 1.54% | N/A | |||
Return On Equity (ROE) | N/A | N/A | 3.36% | 1.64% | N/A |
All data in USD , ROIC based on taxRate of 0.21