ASTI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.33M

-11.4%

5.77M

-27.13%

6.79M

-33.13%

6.17M

+23.88%

7.15M

+13.46%

7.92M

-29.05%

10.16M

-12.91%

4.98M

-65.78%

6.30M

-66.28%

11.16M

+8.17%

11.66M

+33.25%

14.56M

+34.44%

18.68M

+45.37%

10.31M

-9.87%

8.75M

-1.9%

10.83M

-1.32%

12.85M

+74.29%

11.44M

+34.34%

8.92M

+53.64%

10.98M

+97.95%

Total Current Assets

3.38M

-8.85%

2.66M

-38.45%

3.61M

-43.81%

2.86M

+223.93%

3.71M

+141.83%

4.32M

+37.26%

6.42M

+237.62%

882.94K

-89.56%

1.54M

-87.66%

3.14M

-30.46%

1.90M

-30.9%

8.46M

+73.1%

12.44M

+81.64%

4.52M

-11.17%

2.75M

+12.21%

4.89M

+9.84%

6.85M

+779.15%

5.09M

+203.5%

2.45M

+181.72%

4.45M

+703.69%

Cash & Short Term Investments

2.79M

-12.12%

2.09M

-43.73%

2.96M

-48.92%

2.26M

+1103.27%

3.17M

+202.34%

3.72M

+65.42%

5.79M

+538.79%

187.47K

-97.04%

1.05M

-90.87%

2.25M

-21.07%

905.62K

+110.97%

6.34M

+109.48%

11.48M

+92.61%

2.85M

-33.42%

429.27K

-68.38%

3.03M

-17.22%

5.96M

+3454.49%

4.28M

+296.89%

1.36M

+331.17%

3.66M

Loans & Receivables - Net

0.00

-100%

12.82K

-42.57%

0.00

4.28K

22.32K

+49.66%

0.00

-100%

0.00

-100%

0.00

-100%

14.92K

-98.22%

94.88K

-83.1%

1.77K

-96.41%

112.00K

+2720.45%

836.07K

561.25K

+3081.89%

49.25K

+789.15%

3.97K

-30.93%

0.00

17.64K

Inventories - Total

543.62K

+19.98%

442.41K

-3.38%

457.88K

-0.65%

449.80K

+0.23%

453.10K

+1.25%

457.90K

-28.01%

460.86K

-32.06%

448.76K

-12.53%

447.50K

-27.27%

636.02K

-7.07%

678.29K

+0.03%

513.06K

-19.53%

615.28K

+3.9%

684.38K

+11.16%

678.11K

+15.04%

637.62K

-4.09%

592.17K

+10.8%

615.67K

+20.71%

589.46K

+15.57%

664.80K

+30.34%

Prepaid Expenses

54.57K

-39.01%

120.25K

-9.12%

180.62K

+20.85%

154.45K

-37.39%

89.47K

+127.79%

132.32K

-48.85%

149.45K

-50.52%

246.71K

-83.64%

39.28K

-88.59%

258.69K

-70.44%

302.04K

-62.6%

1.51M

+128.59%

344.11K

+38.9%

875.04K

+361.2%

807.51K

+60.04%

659.54K

+509.74%

247.74K

+246.12%

189.73K

+129.09%

504.55K

+1013.24%

108.17K

+148.43%

Other Current Assets

0.00

Total Non-Current Assets

-100%

3.11M

-13.55%

3.19M

-14.8%

3.31M

-19.2%

3.43M

-27.92%

3.60M

-55.07%

3.74M

-61.7%

4.10M

-32.83%

4.76M

-23.58%

8.01M

+38.33%

9.76M

+62.66%

6.10M

+2.66%

6.23M

+3.92%

5.79M

-8.83%

6.00M

-7.24%

5.95M

-8.92%

6.00M

-9.03%

6.35M

-7.13%

6.47M

+31.06%

6.53M

+30.78%

Investments - Long-Term

75.00K

Investment in Associate, JV & Subsidiary

69.22K

+11.31%

69.06K

+3.99%

68.44K

+5.4%

64.69K

-3.71%

62.19K

-9.7%

66.41K

+0.96%

64.93K

-4.07%

67.18K

-1.33%

68.87K

+12.2%

65.78K

+7.39%

67.69K

-25.95%

68.08K

-30.29%

61.38K

+189.46%

61.25K

91.41K

97.67K

21.20K

Property Plant & Equipment - Net

1.52M

-27.98%

1.69M

-25.26%

1.82M

-24.18%

1.97M

-28.58%

2.11M

-38.03%

2.26M

-65.45%

2.40M

-71.06%

2.75M

-41.66%

3.41M

-30.04%

6.53M

+30.01%

8.28M

+59.26%

4.72M

-8.17%

4.88M

-7.37%

5.03M

-5.79%

5.20M

-4.44%

5.14M

-6.37%

5.26M

-6.87%

5.33M

-8.22%

5.44M

+31.23%

5.49M

+31.03%

Other Non-Current Assets

1.28M

+4.24%

1.27M

+3.5%

1.27M

+3.5%

1.25M

+1.98%

1.23M

-0.03%

1.23M

-7.47%

1.23M

-7.81%

1.23M

-0.43%

1.23M

+1.14%

1.33M

+112.41%

1.33M

+113.2%

1.23M

+97.4%

1.22M

+94.4%

625.00K

+25%

625.00K

+150%

625.00K

Intangible Assets - Net

-100%

9.47K

-80.17%

28.31K

-41.82%

28.31K

-43.68%

28.49K

-47.21%

47.76K

-43.76%

48.66K

-38.06%

50.27K

-38%

53.98K

-32.51%

84.92K

+5.86%

78.57K

-6.69%

81.08K

-1.26%

79.98K

-7.64%

80.22K

-79.62%

84.20K

-79.09%

82.11K

-80.07%

86.59K

-80.31%

393.55K

-49.45%

402.70K

-49%

412.04K

-48.57%

Total Liabilities

2.99M

-20.51%

3.12M

-32.08%

3.36M

-44.08%

3.60M

-52.27%

3.77M

-51.87%

4.59M

-67.36%

6.00M

-58.47%

7.53M

-55.01%

7.83M

-44.47%

14.06M

+63.39%

14.46M

+60.45%

16.74M

+90.91%

14.09M

-10.14%

8.61M

-46.41%

9.01M

-43.6%

8.77M

-46.31%

15.68M

-43.11%

16.06M

-32.94%

15.97M

-38.16%

16.34M

-32.66%

Total Current Liabilities

2.21M

-3.27%

2.15M

-27.11%

2.22M

-47.38%

2.29M

-59.12%

2.28M

-60.42%

2.95M

-75.12%

4.22M

-61.72%

5.61M

-19.64%

5.76M

+15.83%

11.87M

+159.09%

11.02M

+187.33%

6.98M

+102.4%

4.97M

+63.01%

4.58M

+37.38%

3.84M

+18.67%

3.45M

+3.19%

3.05M

-66.66%

3.33M

-82.07%

3.23M

-87.48%

3.34M

-86.22%

Accounts Payable & Accruals

908.87K

-18.2%

887.96K

-41.33%

998.95K

-53.63%

1.10M

-69.39%

1.11M

-62.25%

1.51M

-58.68%

2.15M

-32.93%

3.60M

+10.98%

2.94M

+0.56%

3.66M

+19.75%

3.21M

+37.34%

3.24M

+62.45%

2.93M

+79.15%

3.06M

+81.88%

2.34M

+65.01%

2.00M

+9.14%

1.63M

-27.56%

1.68M

-25.74%

1.42M

-59.09%

1.83M

-44.83%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

0.00

-100%

19.55K

-98.85%

315.74K

-95.52%

887.75K

-86.03%

809.54K

-64.02%

1.69M

+577.64%

7.04M

+2716.03%

6.36M

+2442.73%

2.25M

+800%

250.00K

-50%

250.00K

-63.94%

250.00K

-43.59%

250.00K

-43.59%

500.00K

-96.12%

693.20K

-96.37%

443.20K

-97.54%

Operating Lease Liabilities - Short-Term

676.60K

+17.03%

650.87K

+17.17%

625.91K

+17.32%

601.67K

+17.48%

578.15K

+17.64%

555.50K

+17.82%

533.50K

-30.3%

512.16K

-32.09%

491.44K

-33.01%

471.50K

-33.48%

765.38K

+11.06%

754.17K

+13.31%

733.57K

+13.43%

708.76K

+12.78%

689.13K

+12.89%

665.59K

+12.28%

646.74K

+12.4%

628.44K

+31.89%

610.45K

592.77K

Other Current Liabilities

620.31K

+8.53%

613.79K

+7.97%

595.73K

-7.55%

589.34K

-14.22%

571.54K

-9.62%

568.47K

-18.37%

644.40K

-6.36%

687.04K

-5.99%

632.38K

-40.53%

696.38K

+23.44%

688.16K

+23.29%

730.78K

+36.4%

1.06M

+104.22%

564.16K

+7.49%

558.18K

+9.12%

535.78K

+12.56%

520.67K

-9.27%

524.87K

-73.63%

511.54K

-84.17%

475.98K

-83.59%

Total Non-Current Liabilities

-100%

965.07K

-41.05%

1.14M

-36.28%

1.30M

-32.34%

1.49M

-28.01%

1.64M

-25.33%

1.78M

-48.03%

1.93M

-80.28%

2.06M

-77.36%

2.19M

-45.54%

3.43M

-33.64%

9.77M

+83.46%

9.12M

-27.81%

4.03M

-68.37%

5.17M

-59.4%

5.32M

-59.04%

12.63M

-31.4%

12.73M

+137.98%

12.74M

+61133.07%

13.00M

+61365.58%

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

21.23K

+55.15%

21.23K

+50.07%

21.23K

+2.29%

21.23K

+2%

13.68K

-35.3%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

6.12M

+546.55%

5.27M

-34.77%

0.00

-100%

963.15K

-87.74%

946.05K

-88.12%

8.08M

-38.9%

8.01M

7.86M

7.96M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

3.34M

-1.24%

2.65M

-20.28%

3.43M

-17.3%

2.58M

-201.07%

3.38M

-321.4%

3.33M

-214.41%

4.15M

-248.67%

-2.55M

+16.96%

-1.53M

-133.29%

-2.91M

-270.36%

-2.79M

+986.85%

-2.18M

-205.74%

4.59M

-261.83%

1.71M

-136.95%

-256.99K

-96.36%

2.06M

-138.47%

-2.83M

-85.97%

-4.62M

-70.08%

-7.05M

-64.78%

-5.36M

-71.36%

Shareholders' Equity

3.34M

-1.24%

2.65M

-20.28%

3.43M

-17.3%

2.58M

-201.07%

3.38M

-321.4%

3.33M

-214.41%

4.15M

-248.67%

-2.55M

+16.96%

-1.53M

-133.29%

-2.91M

-270.36%

-2.79M

+986.85%

-2.18M

-205.74%

4.59M

-261.83%

1.71M

-136.95%

-256.99K

-96.36%

2.06M

-138.47%

-2.83M

-85.97%

-4.62M

-70.08%

-7.05M

-64.78%

-5.36M

-71.36%

Preferred Shareholders Equity

5.00

Common Equity Attributable to Parent Shareholders

3.34M

-1.24%

2.65M

-20.28%

3.43M

-17.3%

2.58M

-201.07%

3.38M

-321.4%

3.33M

-214.41%

4.15M

-248.67%

-2.55M

+16.96%

-1.53M

-133.29%

-2.91M

-270.36%

-2.79M

+986.83%

-2.18M

-205.74%

4.59M

-261.83%

1.71M

-136.95%

-257.00K

-96.36%

2.06M

-138.47%

-2.83M

-85.97%

-4.62M

-70.08%

-7.05M

-64.78%

-5.36M

-71.36%

Total Liabilities & Equity

6.33M

-11.4%

5.77M

-27.13%

6.79M

-33.13%

6.17M

+23.88%

7.15M

+13.46%

7.92M

-29.05%

10.16M

-12.91%

4.98M

-65.78%

6.30M

-66.28%

11.16M

+8.17%

11.66M

+33.25%

14.56M

+34.44%

18.68M

+45.37%

10.31M

-9.87%

8.75M

-1.9%

10.83M

-1.32%

12.85M

+74.29%

11.44M

+34.34%

8.92M

+53.64%

10.98M

+97.95%

Net Debt

-2.79M

-11.57%

-2.09M

-38.52%

-2.96M

-39.66%

-2.26M

-462.64%

-3.15M

-588.28%

-3.41M

-171.1%

-4.90M

-189.84%

622.06K

-69.25%

645.36K

-110.82%

4.79M

-284.22%

5.45M

+595.42%

2.02M

-210.41%

-5.96M

-352.19%

-2.60M

-161.54%

783.88K

-89.1%

-1.83M

-138.61%

2.37M

-82.47%

4.22M

-64.23%

7.19M

-61.73%

4.75M

-73.67%

Working Capital

1.18M

-17.73%

504.07K

-63.01%

1.39M

-36.96%

567.61K

-112.01%

1.43M

-133.91%

1.36M

-115.62%

2.20M

-124.1%

-4.72M

-418.79%

-4.23M

-156.56%

-8.73M

+14456.48%

-9.12M

+740.57%

1.48M

+2.95%

7.47M

+96.6%

-59.95K

-103.42%

-1.08M

+38.96%

1.44M

+29.88%

3.80M

-145.38%

1.75M

-110.37%

-780.90K

-96.87%

1.11M

-104.68%

ASTI Financials

ASTI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow