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The latest financial statement is for the quarter ending 2025-05-31.

Cash Flow Overview

Free Cash flow
-$88,366
Unit: Dollar
Positive Cash Flow Breakdown
    • Impairment expense
    • Accounts payable
    • Accounts payable-related parties
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Other receivable
    • Note receivable
    • Other current assets

Cash Flow
2025-05-31
Land lease penalty
234,659
Stock based compensation
31,500
Net loss
5,878,527
Other receivable
420,000
Other current assets
15,200
Accrued interest
169,478
Accounts payable
668,001
Amortization and depreciation
72,040
Impairment expense
4,253,918
Bad debt expense - related party
235,209
Due to a related party
0
Accounts payable-related parties
560,556
Net cash used in operating activities
-88,366
Purchase of automobile
0
Note receivable
125,000
Net cash used by investing activities
-125,000
Note payable - contra account
0
Proceeds from note payable- related party
200,000
Net cash provided by financing activities
200,000
Net change in cash
-13,366
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from notepayable- related party$200,000 Net cash provided byfinancing activities$200,000 Net change in cash-$13,366 Canceled cashflow$200,000 Impairment expense$4,253,918 Accounts payable$668,001 Accountspayable-related parties$560,556 Bad debt expense -related party$235,209 Land lease penalty$234,659 Accrued interest$169,478 Amortization anddepreciation$72,040 Stock basedcompensation$31,500 Net cash used byinvesting activities-$125,000 Net cash used inoperating activities-$88,366 Canceled cashflow$6,225,361 Note receivable$125,000 Net loss$5,878,527 Other receivable$420,000 Other current assets$15,200

Astra Energy, Inc. (ASRE)

Astra Energy, Inc. (ASRE)