Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.105M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
38.87%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$249.1K
Q4 2024
Cash
Q4 2024
P/E
-5.659
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2009 2008 2007
Revenue $0.00 $0.00 $25.00K $0.00 $1.890M $1.580M $660.0K
YoY Change -100.0% 19.62% 139.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2009 2008 2007
Revenue $0.00 $0.00 $25.00K $0.00 $1.890M $1.580M $660.0K
Cost Of Revenue $2.580M $2.060M $1.040M
Gross Profit -$690.0K -$480.0K -$380.0K
Gross Profit Margin -36.51% -30.38% -57.58%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2009 2008 2007
Selling, General & Admin $2.525M $1.869M $893.0K $1.640M $3.190M $1.540M
YoY Change 35.11% 109.31% -48.59% 107.14%
% of Gross Profit
Research & Development $819.7K $712.7K $160.0K
YoY Change 15.02% 345.4%
% of Gross Profit
Depreciation & Amortization $88.31K $0.00 $570.0K $560.0K $350.0K
YoY Change 1.79% 60.0%
% of Gross Profit
Operating Expenses $2.349M $3.345M $2.582M $1.053M $1.640M $3.190M $1.540M
YoY Change -29.78% 29.57% 145.18% -48.59% 107.14%
Operating Profit -$2.349M -$3.345M -$2.632M -$2.330M -$3.670M -$1.920M
YoY Change -29.78% 27.1% -36.51% 91.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2009 2008 2007
Interest Expense $1.881M $13.51K -$2.780K -$3.660K -$60.00K -$10.00K -$20.00K
YoY Change 13820.07% -585.97% -24.04% 500.0% -50.0%
% of Operating Profit
Other Income/Expense, Net -$1.139M $7.085M $9.704M $120.0K -$10.00K $5.990M
YoY Change -116.07% -26.98% -1300.0% -100.17%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2009 2008 2007
Pretax Income -$3.487M -$10.43M -$2.635M -$1.057M -$2.260M -$3.680M $4.060M
YoY Change -66.56% 295.91% 149.33% -38.59% -190.64%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.487M -$10.43M -$2.635M -$1.057M -$2.260M -$3.680M $4.060M
YoY Change -66.56% 295.91% 149.33% -38.59% -190.64%
Net Earnings / Revenue -10538.2% -119.58% -232.91% 615.15%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.05 -$0.15 -$0.06 -$0.02 -$1.497M -$2.556M $2.093M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2009 2008 2007
Cash & Short-Term Investments $23.25K $198.9K $94.77K $0.00 $10.00K $710.0K $1.660M
YoY Change -88.31% 109.88% -98.59% -57.23%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $27.03M $0.00 $50.00K $80.00K $60.00K
YoY Change -37.5% 33.33%
Inventory $550.0K $1.290M $1.830M
Prepaid Expenses
Receivables $230.0K $200.0K $70.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.25K $27.42M $94.77K $0.00 $850.0K $2.280M $3.620M
YoY Change -99.92% 28832.59% -62.72% -37.02%
Property, Plant & Equipment $4.818M $0.00 $3.350M $3.980M $2.960M
YoY Change -15.83% 34.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.725M $0.00
YoY Change
Other Assets $1.080M $990.0K $0.00
YoY Change 9.09%
Total Long-Term Assets $7.543M $0.00 $0.00 $0.00 $4.430M $5.090M $3.050M
YoY Change -12.97% 66.89%
Total Assets $7.567M $27.42M $94.77K $0.00 $5.280M $7.370M $6.670M
YoY Change
Accounts Payable $588.4K $156.5K $144.6K $6.170K $1.110M $990.0K $720.0K
YoY Change 275.89% 8.28% 2243.11% 12.12% 37.5%
Accrued Expenses $134.3K $630.00 $0.00 $40.52K
YoY Change 21217.46% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $213.0K $20.00K $0.00 $0.00 $240.0K $240.0K $110.0K
YoY Change 965.05% 0.0% 118.18%
Long-Term Debt Due $350.0K $400.0K $460.0K
YoY Change -12.5% -13.04%
Total Short-Term Liabilities $1.126M $447.4K $144.6K $49.66K $1.700M $1.620M $1.290M
YoY Change 151.64% 209.44% 191.12% 4.94% 25.58%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $600.0K $550.0K $530.0K
YoY Change 9.09% 3.77%
Other Long-Term Liabilities $4.691M $0.00
YoY Change
Total Long-Term Liabilities $4.691M $0.00 $0.00 $0.00 $600.0K $550.0K $530.0K
YoY Change 9.09% 3.77%
Total Liabilities $5.817M $447.4K $144.6K $49.66K $2.300M $2.170M $1.820M
YoY Change 1200.24% 209.44% 191.12% 5.99% 19.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2009 2008 2007
Basic Shares Outstanding 72.47M shares 70.48M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.2526 Million

About Astra Energy, Inc.

Astra Energy, Inc. is a technology acquisition company, which engages in the development of clean energy projects. The company is headquartered in Sarasota, Florida. The company went IPO on 2004-08-10. The firm is an emerging company in the waste management industry and the electricity and power generation sectors with a focus on energy production from solar, waste conversion and clean burning fuels. The firm is engaged in the acquisition and development of technology in the waste-to-energy project sector. The company has a portfolio of intellectual property and global licenses for renewable energy technology and generates projects to deploy that technology. Its projects include Zanzibar Clean and Renewable Energy Park (ZCREP), a 350 MW Power Plant and Hesperia. ZCREP is located on Unguja Island in the Zanzibar Archipelago. The company develops and constructs a 350-megawatt (MW) combined cycle power plant in mainland Tanzania.

Industry: Electric Services Peers: Whole Earth Brands, Inc. Planet Green Holdings Corp. BRIDGFORD FOODS CORP FARMER BROTHERS CO Mondelez International, Inc. LIFECORE BIOMEDICAL, INC. \DE\ Lifeway Foods, Inc. NaturalShrimp Inc Real Good Food Company, Inc.