Astro Aerospace Ltd. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2021 As of Jun 30, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q4 FY2019 As of Dec 31, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015
Assets
Accounts Receivable, net of allowance for doubtful accounts of $16,181 at June 30, 2017 and December 31, 2016
Unaudited
Total accounts Receivable, net of allowance for doubtful accounts of $16,181 at June 30, 2017 and December 31, 2016
Due from Related Party
Unaudited
Total due from Related Party
Accounts Receivable, Net, Current
Due from Related Parties, Current
Inventory, Net
Unaudited
Total inventory, Net
Prepaids
Prepaid Expense and Other Assets, Current
Deposits Assets, Current
Cash
Unaudited
Total cash

Other Receivables
Prepaid Expense
Unaudited
Total prepaid Expense

Current Assets
Unaudited
Total Current Assets

Property and Equipment
Unaudited
Total property and Equipment

Deposit - Business Acquisition
Unaudited
Total deposit - Business Acquisition
Deferred Tax Asset
Unaudited
Total deferred Tax Asset
Intangible Assets, Net (Excluding Goodwill)
Unaudited
Total intangible Assets, Net (Excluding Goodwill)
Acquired In-Process Research and Development
Non-Compete Agreement
Deposits
Unaudited
Total deposits

Investment in SPAC
Unaudited
Total Assets

Other Receivables
Assets held as Discontinued Operations
Deferred Tax Assets, in Process Research and Development
Liabilities and Stockholders' Deficit
Current Liabilities
Accounts Payable and Other Accrued Liabilities, Current
Accounts Payable, Related Parties, Current
Unaudited
Total accounts Payable, Related Parties, Current
Bank Line of Credit
Unaudited
Total bank Line of Credit
Notes Payable, Current
Unaudited
Total notes Payable, Current
SBA Loan - Current
Unaudited
Total sBA Loan - Current
10% Convertible Promissory Notes
Customer Deposits, Current
Unaudited
Total customer Deposits, Current
8% Senior Secured Convertible Promissory Note, net of discounts of $592,932
Accounts Payable and Accrued Liabilities
Unaudited
Total accounts Payable and Accrued Liabilities

8% Senior Secured Convertible Promissory Note
8% Senior Secured Convertible Promissory Note issued December 2, 2019, net of discounts of $0 at June 30, 2020 and $125,453 at December 31, 2019
8% Senior Secured Convertible Promissory Note issued December 2, 2019
8% Senior Secured Convertible Promissory Note issued March 5, 2021, net of discount of $433,468
Unaudited
Total Current Liabilities

Long Term Liability
Promissory Note from MAAB
Canadian Emergency Business Account Loan Payable
Unaudited
Total canadian Emergency Business Account Loan Payable

Deferred Tax Liabilities, Net
SBA Loan - Long Term
Unaudited
Total sBA Loan - Long Term
Notes Payable, Related Parties, Noncurrent
Unaudited
Total notes Payable, Related Parties, Noncurrent

Liabilities
Unaudited
Total Liabilities

Stockholders' Deficit
Preferred Stock, Value, Outstanding
Unaudited
Total preferred Stock, Value, Outstanding

Series B Preferred Stock Value Outstanding
Common Stock, Value, Outstanding
Unaudited
Total common Stock, Value, Outstanding

Series A Convertible Preferred Stock, $0.0001 par value, 50,000,000 shares authorized, 1562,500 shares issued and Outstanding at June 30, 2021 and December 31, 2020 Series B Convertible Preferred Stock, $0.001 par value, 10,000 Shares Authorized, 500 and 10,000 Shares Issued and Outstanding at June 30, 2021 and December 31, 2020
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Total series A Convertible Preferred Stock, $0.0001 par value, 50,000,000 shares authorized, 1562,500 shares issued and Outstanding at June 30, 2021 and December 31, 2020 Series B Convertible Preferred Stock, $0.001 par value, 10,000 Shares Authorized, 500 and 10,000 Shares Issued and Outstanding at June 30, 2021 and December 31, 2020
Common Stock, $0.001 par value, 250,000,000 Shares Authorized, 13,458,380 and 5,724,312 Shares Issued and Outstanding at June 30, 2021 and December 31, 2020
Additional Paid-in Capital:Series A Convertible Preferred Stock, Series B Convertible Preferred Stock, Common Stock
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Common Stock
Additional Paid-In Capital Series A Preferred Stock
Additional Paid - In Capital Series B Preferred Stock
Common Stock Including Additional Paid In Capital
Total additional Paid-in Capital:Series A Convertible Preferred Stock, Series B Convertible Preferred Stock, Common Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Unaudited
Total accumulated Deficit

Stockholders' Equity (Deficit)
Unaudited
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Additional Paid-In Capital Series A Preferred Stock
Additional Paid - In Capital Series B Preferred Stock
Common Stock Including Additional Paid In Capital
Total Stockholders' Equity (Deficit)

Liabilities and Stockholders' Equity (Deficit)
Unaudited
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Additional Paid-In Capital Series A Preferred Stock
Additional Paid - In Capital Series B Preferred Stock
Common Stock Including Additional Paid In Capital
Total Liabilities and Stockholders' Equity (Deficit)

Deposits Assets, Noncurrent
Liabilities held as Discontinued Operations
Promissory Note from Parent
Additional Paid in Capital, Preferred Stock
Unaudited
Total additional Paid in Capital, Preferred Stock

Additional Paid in Capital, Series B Preferred Stock
Common Stock
Unaudited
Total common Stock

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