Asberry 22 Holdings Inc
Symbole: ASHI
PNK
0.042
USDPrix du marché aujourd'hui
-3.4241
Ratio P/E
0.0350
Ratio PEG
0.02M
Cap MRK
- 0.00%
Rendement DIV
Asberry 22 Holdings Inc (ASHI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 5.7 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5.8 | 0 | 0 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 5.8 | 0 | 0 | |||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 0 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.5 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 10.6 | 0.1 | 0 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0.1 | 0.1 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 0 | -1.1 | -1 | -0.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3.7 | 0.9 | 0.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4.8 | -0.1 | 0 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5.8 | 0 | 0 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | -4.8 | -0.1 | 0 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 8.3 | 0 | 0 | |||||||||
balance-sheet.row.net-debt | 0 | 8.3 | 0 | 0 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.1 | 0 | -0.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -0.1 | 0 | 0.1 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.3 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0.3 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0 | 0.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 0 | 0.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0.6 | 0.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0.6 | 0.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | 0 | 0.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | -0.1 | 0 | 0.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.2 | 0 | 0 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit | 0 | 0.5 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0 | 0 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.3 | 0 | 0 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -0.1 | 0 | 0 | |||||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | 0 | 0 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.net-income | 0 | -0.1 | 0 | 0 |
Questions fréquemment posées
Quel est le total de Asberry 22 Holdings Inc (ASHI) de l'actif total?
Asberry 22 Holdings Inc (ASHI) Le total des actifs est 5776330.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.398.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.012.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.056.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.056.
Qu'est-ce que Asberry 22 Holdings Inc (ASHI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -69543.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8330408.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 541513.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.