NASDAQ:ASPC - Nasdaq - KYG0316P1303 - Common Stock - Currency: USD
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 69.40K | 392.47K | N/A | |||
Other Current Assets | 323.11K | 314.75K | 190.00K | |||
Total Current Assets | 392.51K | 707.22K | 190.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 230.08M | 230.06M | N/A | |||
Total Non-Current Assets | 230.08M | 230.06M | 0.00 | |||
TOTAL ASSETS | 230.47M | 230.76M | 190.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 150.00K | 0.00 | 50.00K | |||
Accrued Expenses | 2.00M | 1.12M | 170.00K | |||
Other Current Liabilities | N/A | 0.00 | 0.00 | |||
Total Current Liabilities | 2.15M | 1.12M | 210.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 18.85M | 23.42M | N/A | |||
Total Non-Current Liabilities | 18.85M | 23.42M | 0.00 | |||
TOTAL LIABILITIES | 21.00M | 24.53M | 210.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -20.53M | -23.77M | -50.00K | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 230.00M | 230.00M | 0.00 | |||
Shares Outstanding | 28.75M | 28.75M | 25.00M | |||
Tangible Book Value per Share | 7.29 | 7.17 | -0.00 | |||
Total Shareholders' Equity | 209.47M | 206.23M | -30.00K | |||
TOTAL LIABILITIES AND EQUITY | 230.47M | 230.76M | 190.00K | |||
Statistics | ||||||
Current Ratio | 0.18 | 0.63 | 0.90 | |||
Return On Assets (ROA) | 0.49% | -0.91% | -26.32% | |||
Return On Equity (ROE) | 0.54% | -1.02% | N/A |
All data in USD , ROIC based on taxRate of 0.25