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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from note
payable- related party
$200,000
Net cash provided by
financing activities
$200,000
Net change in cash
-$13,366
Canceled cashflow
$200,000
Impairment expense
$4,253,918
Accounts payable
$668,001
Accounts
payable-related parties
$560,556
Bad debt expense -
related party
$235,209
Land lease penalty
$234,659
Accrued interest
$169,478
Amortization and
depreciation
$72,040
Stock based
compensation
$31,500
Net cash used by
investing activities
-$125,000
Net cash used in
operating 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
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Astra Energy, Inc. (ASRE)
Astra Energy, Inc. (ASRE)