ASRE · Astra Energy, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As reflected in the accompanying unaudited financial statements, the Company has an accumulated deficit of $62,021,274 as of May 31, 2025, and no revenue. These factors raise substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Jul 15, 2025
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| $0 | $0 | $0 | $25K | $0 | |
| $484.94K | $333.01K | $127.04K | $179.13K | $91.15K | |
| $134.44K | $88.31K | $0 | — | — | |
| $2.43M | $2.35M | $3.35M | $2.66M | $1.05M | |
| -$2.43M | -$2.35M | -$3.35M | -$2.63M | -$1.05M | |
| — | — | — | -10527.06% | — | |
| $1.84M | $1.88M | $13.51K | $2767 | $0 | |
| -$6.1M | -$1.14M | -$7.09M | — | — | |
| -$8.57M | -$3.49M | -$10.43M | -$12.34M | -$1.06M | |
| $0 | $0 | $0 | $0 | $0 | |
| -$8.57M | -$3.49M | -$10.43M | -$12.34M | -$1.06M | |
| — | — | — | -49342.18% | — | |
| USD/shares | -$0.11 | -$0.05 | -$0.15 | — | — |
| shares | — | 72.47M | 70.48M | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2025-05-31 | USD 200,000 | 10-Q filed 2025-07-15 |
| Operating lease liabilities | 2025-05-31 | USD 4,562,489 | 10-Q filed 2025-07-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.