NASDAQ:ASPA - Nasdaq - US00085X1054 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 148.39K | 381.29K | 154.94K | N/A | |||
Other Current Assets | 115.97K | 252.46K | 321.59K | N/A | |||
Total Current Assets | 264.36K | 633.76K | 476.53K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 13.65M | 12.84M | 57.34M | N/A | |||
Total Non-Current Assets | 13.65M | 12.84M | 57.34M | N/A | |||
TOTAL ASSETS | 13.92M | 13.48M | 57.82M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 2.58M | 2.11M | 524.17K | N/A | |||
Accounts Payable | 432.65K | 441.74K | 163.36K | N/A | |||
Other Current Liabilities | N/A | N/A | 170.87K | N/A | |||
Total Current Liabilities | 3.01M | 2.55M | 687.53K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 3.23M | 2.40M | 0.00 | N/A | |||
Other Non-Current Liabilities | 1.51M | 1.52M | 1.67M | N/A | |||
Total Non-Current Liabilities | 4.74M | 3.91M | 1.67M | N/A | |||
TOTAL LIABILITIES | 7.75M | 6.47M | 2.36M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -7.29M | -5.84M | -1.13M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 4.26M | N/A | |||
Common Shares | 13.45M | 12.84M | 52.32M | N/A | |||
Shares Outstanding | 2.98M | 2.98M | 7.46M | N/A | |||
Tangible Book Value per Share | 2.07 | 2.35 | 7.43 | N/A | |||
Total Shareholders' Equity | 6.16M | 7.01M | 55.46M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 13.92M | 13.48M | 57.82M | N/A | |||
Statistics | |||||||
Debt/Equity | 0.52 | 0.34 | N/A | N/A | |||
Current Ratio | 0.09 | 0.25 | 0.69 | N/A | |||
Return On Assets (ROA) | -11.75% | -18.55% | -1.95% | N/A | |||
Return On Equity (ROE) | -26.52% | -35.69% | -2.03% | N/A |
All data in USD , ROIC based on taxRate of 0.21