AsiaStrategy SORA
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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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | -0.00 | 0.01 | 0.00 | — |
| EPS, diluted | 0.50 | -0.00 | 0.01 | 0.00 | — |
| Shares, diluted (wtd. avg.) | 24.7M | 20.6M | 20.0M | 20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $14.2M | $18.8M | $17.6M | $11.0M |
| Gross profit | — | $1.3M | $1.4M | $1.4M | $381.7K |
| Net income | — | $72.0K | $196.7K | -$42.2K | $12.3M |
Others in SIC 5094
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|---|---|---|---|---|
| GOLD | Gold.com, Inc. | $1.10B | 54.2x | 13.2% |