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ASCK AUSCRETE CORP

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0.000001
0.0000000.00%

15min DelayClose Dec 17 16:00 ET

83.34Market Cap0.00P/E (TTM)

AUSCRETE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--0

--11.19K

25,669.57%17.78K

--0

-15.42%12.41K

--0

-77.67%69

-99.14%69

-Cash and cash equivalents

--0

--11.19K

25,669.57%17.78K

--0

-15.42%12.41K

--0

-77.67%69

-99.14%69

Receivables

0.00%8K

46.89%11.75K

40.64%11.25K

0.00%8K

-38.46%8K

--8K

-Accounts receivable

0.00%8K

46.89%11.75K

40.64%11.25K

0.00%8K

-38.46%8K

--8K

Inventory

0.02%6.2K

262.59%22.47K

0.00%6.2K

195.10%6.2K

Prepaid assets

3.69%4.9K

-75.12%1.54K

-63.93%1.54K

21.90%4.72K

-24.11%4.72K

54.20%6.2K

9.55%4.28K

-49.99%3.87K

Total current assets

-39.06%19.09K

130.19%46.96K

98.30%36.77K

4.29%18.92K

-10.72%31.33K

-37.83%20.4K

-20.79%18.54K

1.51%18.14K

Non current assets

Net PPE

-32.09%25.27K

-29.71%28.25K

-27.65%31.24K

-24.36%34.22K

-22.85%37.21K

-21.51%40.19K

-26.61%43.18K

-24.76%45.25K

-Gross PPE

0.00%86.9K

1.07%86.9K

0.17%85.98K

0.69%85.98K

-Accumulated depreciation

-24.03%-61.63K

-25.56%-58.65K

-30.06%-55.66K

-29.33%-52.68K

-31.63%-49.69K

-34.34%-46.71K

-58.54%-42.8K

-61.29%-40.73K

Non current prepaid assets

----

--0

----

--0

Total non current assets

-32.09%25.27K

-29.71%28.25K

-27.65%31.24K

-24.36%34.22K

-22.85%37.21K

-21.51%40.19K

-26.61%43.18K

-24.76%45.25K

Total assets

-35.28%44.36K

24.12%75.21K

10.19%68.01K

-16.16%53.14K

-17.74%68.54K

-27.88%60.59K

-24.95%61.72K

-18.74%63.38K

Liabilities

Current liabilities

Payables

42.16%179.71K

38.70%168.06K

44.32%156.66K

38.16%148.16K

51.83%126.41K

37.33%121.17K

35.73%108.55K

56.02%107.24K

-accounts payable

42.16%179.71K

38.70%168.06K

44.32%156.66K

38.16%148.16K

51.83%126.41K

37.33%121.17K

35.73%108.55K

72.28%107.24K

-Due to related parties current

----

--0

----

--0

----

Current accrued expenses

-66.39%86.29K

-68.85%72.06K

-76.23%49.22K

53.41%283.07K

55.75%256.77K

58.53%231.37K

58.38%207.06K

57.82%184.52K

Current debt and capital lease obligation

41.62%1.36M

53.66%1.38M

56.52%1.31M

27.49%967.05K

37.90%963.39K

47.42%895.76K

52.37%833.82K

55.41%758.56K

-Current debt

41.62%1.36M

53.66%1.38M

56.52%1.31M

27.49%967.05K

37.90%963.39K

47.42%895.76K

52.37%833.82K

55.41%758.56K

Current deferred liabilities

--0

--11.25K

----

--0

----

Other current liabilities

-68.91%146.31K

-72.65%80.77K

-17.19%113.95K

60.67%204.84K

267.53%470.6K

-24.27%295.31K

-58.86%137.59K

-63.10%127.49K

Current liabilities

-2.23%1.78M

10.69%1.71M

27.13%1.64M

36.11%1.6M

69.07%1.82M

25.32%1.54M

17.82%1.29M

15.56%1.18M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-2.23%1.78M

10.69%1.71M

27.13%1.64M

36.11%1.6M

69.07%1.82M

25.32%1.54M

17.82%1.29M

15.56%1.18M

Shareholders'equity

Share capital

33.46%7.58K

10.85%6.3K

1,544.38%5.85K

1,495.22%5.68K

1,426.61%5.68K

-96.88%356

-96.16%356

-common stock

33.46%7.58K

10.85%6.3K

1,544.38%5.85K

1,495.22%5.68K

1,426.61%5.68K

-96.88%356

-96.16%356

Retained earnings

-1.05%-13.52M

-1.96%-13.37M

-30.38%-13.26M

-31.64%-13.24M

-34.63%-13.38M

-30.50%-13.11M

-3.97%-10.17M

-4.65%-10.06M

Paid-in capital

1.33%11.78M

0.92%11.73M

30.65%11.68M

29.94%11.62M

30.61%11.62M

2.10%8.94M

3.27%8.94M

Total stockholders'equity

0.93%-1.73M

-10.14%-1.63M

-27.98%-1.57M

-39.08%-1.55M

-76.37%-1.75M

-29.21%-1.48M

-21.30%-1.23M

-18.40%-1.11M

Total equity

0.93%-1.73M

-10.14%-1.63M

-27.98%-1.57M

-39.08%-1.55M

-76.37%-1.75M

-29.21%-1.48M

-21.30%-1.23M

-18.40%-1.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--0	--11.19K	--11.19K	25,669.57%17.78K	--0	-15.42%12.41K	--0	--0	-77.67%69	-99.14%69
-Cash and cash equivalents	--0	--11.19K	--11.19K	25,669.57%17.78K	--0	-15.42%12.41K	--0	--0	-77.67%69	-99.14%69
Receivables	0.00%8K	46.89%11.75K	46.89%11.75K	40.64%11.25K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	-38.46%8K	--8K
-Accounts receivable	0.00%8K	46.89%11.75K	46.89%11.75K	40.64%11.25K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	-38.46%8K	--8K
Inventory	0.02%6.2K	262.59%22.47K	262.59%22.47K	0.00%6.2K	0.00%6.2K	0.00%6.2K	0.00%6.2K	0.00%6.2K	0.00%6.2K	195.10%6.2K
Prepaid assets	3.69%4.9K	-75.12%1.54K	-75.12%1.54K	-63.93%1.54K	21.90%4.72K	-24.11%4.72K	54.20%6.2K	54.20%6.2K	9.55%4.28K	-49.99%3.87K
Total current assets	-39.06%19.09K	130.19%46.96K	130.19%46.96K	98.30%36.77K	4.29%18.92K	-10.72%31.33K	-37.83%20.4K	-37.83%20.4K	-20.79%18.54K	1.51%18.14K
Non current assets
Net PPE	-32.09%25.27K	-29.71%28.25K	-29.71%28.25K	-27.65%31.24K	-24.36%34.22K	-22.85%37.21K	-21.51%40.19K	-21.51%40.19K	-26.61%43.18K	-24.76%45.25K
-Gross PPE	0.00%86.9K	0.00%86.9K	0.00%86.9K	1.07%86.9K	1.07%86.9K	1.07%86.9K	1.07%86.9K	1.07%86.9K	0.17%85.98K	0.69%85.98K
-Accumulated depreciation	-24.03%-61.63K	-25.56%-58.65K	-25.56%-58.65K	-30.06%-55.66K	-29.33%-52.68K	-31.63%-49.69K	-34.34%-46.71K	-34.34%-46.71K	-58.54%-42.8K	-61.29%-40.73K
Non current prepaid assets	----	----	----	--0	--0	--0	----	----	--0	--0
Total non current assets	-32.09%25.27K	-29.71%28.25K	-29.71%28.25K	-27.65%31.24K	-24.36%34.22K	-22.85%37.21K	-21.51%40.19K	-21.51%40.19K	-26.61%43.18K	-24.76%45.25K
Total assets	-35.28%44.36K	24.12%75.21K	24.12%75.21K	10.19%68.01K	-16.16%53.14K	-17.74%68.54K	-27.88%60.59K	-27.88%60.59K	-24.95%61.72K	-18.74%63.38K
Liabilities
Current liabilities
Payables	42.16%179.71K	38.70%168.06K	38.70%168.06K	44.32%156.66K	38.16%148.16K	51.83%126.41K	37.33%121.17K	37.33%121.17K	35.73%108.55K	56.02%107.24K
-accounts payable	42.16%179.71K	38.70%168.06K	38.70%168.06K	44.32%156.66K	38.16%148.16K	51.83%126.41K	37.33%121.17K	37.33%121.17K	35.73%108.55K	72.28%107.24K
-Due to related parties current	----	----	----	--0	--0	--0	----	----	--0	----
Current accrued expenses	-66.39%86.29K	-68.85%72.06K	-68.85%72.06K	-76.23%49.22K	53.41%283.07K	55.75%256.77K	58.53%231.37K	58.53%231.37K	58.38%207.06K	57.82%184.52K
Current debt and capital lease obligation	41.62%1.36M	53.66%1.38M	53.66%1.38M	56.52%1.31M	27.49%967.05K	37.90%963.39K	47.42%895.76K	47.42%895.76K	52.37%833.82K	55.41%758.56K
-Current debt	41.62%1.36M	53.66%1.38M	53.66%1.38M	56.52%1.31M	27.49%967.05K	37.90%963.39K	47.42%895.76K	47.42%895.76K	52.37%833.82K	55.41%758.56K
Current deferred liabilities	--0	--11.25K	--11.25K	--11.25K	----	----	--0	--0	----	----
Other current liabilities	-68.91%146.31K	-72.65%80.77K	-72.65%80.77K	-17.19%113.95K	60.67%204.84K	267.53%470.6K	-24.27%295.31K	-24.27%295.31K	-58.86%137.59K	-63.10%127.49K
Current liabilities	-2.23%1.78M	10.69%1.71M	10.69%1.71M	27.13%1.64M	36.11%1.6M	69.07%1.82M	25.32%1.54M	25.32%1.54M	17.82%1.29M	15.56%1.18M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-2.23%1.78M	10.69%1.71M	10.69%1.71M	27.13%1.64M	36.11%1.6M	69.07%1.82M	25.32%1.54M	25.32%1.54M	17.82%1.29M	15.56%1.18M
Shareholders'equity
Share capital	33.46%7.58K	10.85%6.3K	10.85%6.3K	1,544.38%5.85K	1,544.38%5.85K	1,495.22%5.68K	1,426.61%5.68K	1,426.61%5.68K	-96.88%356	-96.16%356
-common stock	33.46%7.58K	10.85%6.3K	10.85%6.3K	1,544.38%5.85K	1,544.38%5.85K	1,495.22%5.68K	1,426.61%5.68K	1,426.61%5.68K	-96.88%356	-96.16%356
Retained earnings	-1.05%-13.52M	-1.96%-13.37M	-1.96%-13.37M	-30.38%-13.26M	-31.64%-13.24M	-34.63%-13.38M	-30.50%-13.11M	-30.50%-13.11M	-3.97%-10.17M	-4.65%-10.06M
Paid-in capital	1.33%11.78M	0.92%11.73M	0.92%11.73M	30.65%11.68M	30.65%11.68M	29.94%11.62M	30.61%11.62M	30.61%11.62M	2.10%8.94M	3.27%8.94M
Total stockholders'equity	0.93%-1.73M	-10.14%-1.63M	-10.14%-1.63M	-27.98%-1.57M	-39.08%-1.55M	-76.37%-1.75M	-29.21%-1.48M	-29.21%-1.48M	-21.30%-1.23M	-18.40%-1.11M
Total equity	0.93%-1.73M	-10.14%-1.63M	-10.14%-1.63M	-27.98%-1.57M	-39.08%-1.55M	-76.37%-1.75M	-29.21%-1.48M	-29.21%-1.48M	-21.30%-1.23M	-18.40%-1.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data