AsiaStrategy SORA

Industrials SIC 5094 - Wholesale-Jewelry, Watches, Precious Stones & Metals Nasdaq

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Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS0.50

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $11.0M$17.6M$18.8M$14.2M
Cost of revenue $10.6M$16.2M$17.4M$13.0M
Gross profit $381.7K$1.4M$1.4M$1.3M
SG&A $1.8M$1.1M$681.9K$848.0K
Total operating expenses $2.0M$1.2M$845.5K$1.1M
Operating income -$1.6M$228.4K$526.8K$193.5K
Interest expense $296.2K$283.0K$336.8K$170.5K
Pre-tax income $12.5M-$50.8K$212.8K$76.1K
Income tax $159.1K$8.6K$16.1K$4.1K
Net income $12.3M-$42.2K$196.7K$72.0K
EPS, basic 0.51-0.000.010.00
EPS, diluted 0.50-0.000.010.00
Shares, diluted (wtd. avg.) $24.7M$20.6M$20.0M$20.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $1.5M$2.6M$1.5M$1.2M$1.4M
Receivables $42.9K$142.5K
Inventory $7.1M$2.2M$2.0M
Total current assets $32.1M$5.8M$4.6M
Property, plant and equipment $4.3K$1.0K$2.2K
Total assets $39.7M$6.6M$5.6M
Accounts payable $3.5M$61.8K$277.5K
Short-term debt $1.2M$2.0M$2.4M
Total current liabilities $4.9M$2.0M$2.7M
Long-term debt $3.0M$3.2M$3.4M
Total liabilities $17.9M$5.3M$6.2M
Retained earnings $11.7M-$638.4K-$596.2K
Total equity $21.8M$1.4M-$591.5K-$789.7K-$605.7K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow -$4.3M-$463.0K$1.4M-$2.2M
Depreciation and amortisation $1.6K$1.2K$1.7K$2.3K
Capital expenditure $4.8K
Investing cash flow -$15.0M
Financing cash flow $17.8M$2.0M-$1.0M$2.0M
Dividends paid $447.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050019.

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