Astro Aerospace Ltd (ASDN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Astro Aerospace Ltd adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Other Receivables, Net, Current0.06
Other Current Assets0.00
Prepaid Expense, Current AS0.02
Total Current Assets0.12
Equipment/Property/Plant Net0.06
Deposits Assets, Noncurrent AS0.21
Other Assets, Noncurrent3.00
Promissory Note Receivable Current0.00
Total Assets3.86
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.60
Medium-term Notes, Current ME1.48
Other Liabilities, Current0.00
Total Current Liabilities2.08
Long-term debt0.05
Total Long-term Debt0.05
Other liabilities, Noncurrent0.82
Senior Convertible Notes Payable Current0.82
Total Liabilities2.95
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock0.12
Retained Earnings / Accumulated Deficit-27.97
Other Equity28.75
Common Stockholder's Equity0.92
Preferred Stockholder's Equity0.00
Total Stockholder's Equity0.92
Liabilities & Stockholder's Equity3.86
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About ASDN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.