ASNS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

6.93M

-20.78%

5.98M

-28.42%

7.11M

-32.42%

8.22M

-26.71%

8.75M

-21.58%

8.36M

-38.43%

10.52M

-12.37%

11.22M

-24.27%

11.16M

-31.65%

13.57M

-30.6%

12.00M

+125.24%

14.82M

16.32M

19.56M

5.33M

Total Current Assets

5.92M

-18.01%

4.83M

-26.19%

5.85M

-5.54%

6.90M

+16.76%

7.22M

+33.37%

6.54M

-16.92%

6.19M

-5.61%

5.91M

-45.8%

5.42M

-63.28%

7.87M

-56.92%

6.56M

+67.47%

10.91M

14.74M

18.28M

3.92M

Cash & Short Term Investments

1.45M

-35.12%

393.00K

-83.71%

1.12M

-20.31%

1.97M

+140.76%

2.24M

+139.42%

2.41M

-28.68%

1.41M

-12.98%

817.00K

-85.32%

936.00K

-90.89%

3.38M

-72.63%

1.62M

+167%

5.57M

10.27M

12.36M

606.00K

Loans & Receivables - Net

624.00K

-65.86%

943.00K

+36.67%

1.23M

+131.52%

1.62M

+143.37%

1.83M

+155.66%

690.00K

-60.77%

533.00K

-78.45%

664.00K

-78.11%

715.00K

-66.11%

1.76M

-43.42%

2.47M

+85.38%

3.03M

2.11M

3.11M

1.33M

Inventories - Total

2.67M

+12.77%

2.52M

+16.73%

2.51M

-3.83%

2.44M

-3.56%

2.37M

-12.08%

2.16M

+19.36%

2.61M

+104.71%

2.53M

+114.25%

2.70M

+154.05%

1.81M

+99.12%

1.27M

+36.84%

1.18M

1.06M

908.00K

931.00K

Prepaid Expenses

791.00K

+64.45%

600.00K

+22.2%

681.00K

+173.49%

584.00K

+71.76%

481.00K

-21.92%

491.00K

+4.47%

249.00K

-39.71%

340.00K

-49.85%

616.00K

-5.08%

470.00K

-58.52%

413.00K

-26.12%

678.00K

649.00K

1.13M

559.00K

Other Current Assets

377.00K

+25.67%

373.00K

-52.78%

302.00K

-78.3%

300.00K

-80.83%

300.00K

-33.33%

790.00K

+74.01%

1.39M

+78.46%

1.56M

+247.01%

450.00K

-30.77%

454.00K

-41.04%

780.00K

+60.49%

451.00K

650.00K

770.00K

486.00K

Total Non-Current Assets

1.01M

-33.84%

1.15M

-36.45%

1.26M

-70.87%

1.32M

-75.11%

1.53M

-73.39%

1.82M

-68.15%

4.33M

-20.52%

5.31M

+35.76%

5.74M

+263.48%

5.70M

+344.7%

5.44M

+285.48%

3.91M

1.58M

1.28M

1.41M

Property Plant & Equipment - Net

32.00K

-38.46%

33.00K

-40%

35.00K

-39.66%

38.00K

-37.7%

52.00K

-21.21%

55.00K

-21.43%

58.00K

-23.68%

61.00K

-23.75%

66.00K

-38.89%

70.00K

-29.29%

76.00K

-29.63%

80.00K

108.00K

99.00K

108.00K

Other Non-Current Assets

979.00K

-33.67%

1.12M

-36.34%

1.23M

-71.3%

1.28M

-75.54%

1.48M

-74%

1.76M

-68.73%

4.27M

-20.48%

5.25M

+37%

5.68M

+285.67%

5.63M

+375.99%

5.37M

+311.58%

3.83M

1.47M

1.18M

1.30M

Total Liabilities

3.97M

-30.27%

4.73M

-34.49%

4.30M

-64.23%

5.24M

-51.64%

5.69M

-44.31%

7.22M

-40.75%

12.03M

+13.59%

10.84M

-6.22%

10.22M

-5.07%

12.19M

+3.24%

10.59M

-55.83%

11.55M

10.76M

11.80M

23.96M

Total Current Liabilities

3.48M

-31.43%

4.24M

-34.49%

3.74M

-57.93%

4.58M

-33.7%

5.08M

-23.47%

6.47M

-3.65%

8.89M

+39.52%

6.91M

+11.45%

6.63M

+18.6%

6.72M

+3.69%

6.37M

-47.74%

6.20M

5.59M

6.48M

12.19M

Accounts Payable & Accruals

1.93M

-27.4%

2.29M

-35.33%

1.90M

-57.31%

2.46M

-37.77%

2.66M

-33.82%

3.54M

-9.75%

4.46M

+30.11%

3.95M

+0.87%

4.02M

+34.62%

3.92M

+6.41%

3.43M

-0.03%

3.92M

2.99M

3.68M

3.43M

Short-Term Debt & Current Portion of Long-Term Debt

504.00K

-45.63%

541.00K

-64.05%

519.00K

-68.77%

774.00K

-42.02%

927.00K

-24.57%

1.50M

+23.06%

1.66M

+37.81%

1.33M

+141.41%

1.23M

+58.17%

1.22M

+59.24%

1.21M

+46%

553.00K

777.00K

768.00K

826.00K

Operating Lease Liabilities - Short-Term

117.00K

-74%

229.00K

-48.31%

298.00K

-35.91%

415.00K

-16.67%

450.00K

+76.47%

443.00K

+46.2%

465.00K

+28.81%

498.00K

+11.91%

255.00K

-46.88%

303.00K

-40%

361.00K

-37.22%

445.00K

480.00K

505.00K

575.00K

Other Current Liabilities

927.00K

-10.61%

1.18M

+19.74%

1.02M

-55.75%

934.00K

-17.05%

1.04M

-7.9%

988.00K

-22.39%

2.30M

+67.25%

1.13M

-12.37%

1.13M

-16.41%

1.27M

-16.41%

1.38M

-81.3%

1.28M

1.35M

1.52M

7.36M

Total Non-Current Liabilities

487.00K

-20.68%

491.00K

-34.45%

561.00K

-82.11%

657.00K

-83.25%

614.00K

-82.87%

749.00K

-86.3%

3.13M

-25.61%

3.92M

-26.7%

3.58M

-30.67%

5.47M

+2.68%

4.21M

-64.2%

5.35M

5.17M

5.33M

11.77M

Accrued Expenses - Long-Term

281.00K

+24.34%

250.00K

-4.94%

226.00K

-15.99%

229.00K

-15.19%

226.00K

-11.72%

263.00K

-0.38%

269.00K

-0.74%

270.00K

-2.88%

256.00K

-7.25%

264.00K

-5.38%

271.00K

-12.01%

278.00K

276.00K

279.00K

308.00K

Debt - Long-Term

150.00K

-42.97%

150.00K

-94.05%

150.00K

-95.24%

150.00K

-95.28%

263.00K

-92.39%

2.52M

-32.09%

3.15M

-31.81%

3.17M

-27.41%

3.46M

-24.28%

3.71M

-28.08%

4.63M

4.37M

4.56M

5.16M

Other Non-Current Liabilities

56.00K

-68.18%

91.00K

+26.39%

185.00K

+103.3%

272.00K

+189.36%

176.00K

+604%

72.00K

-95.52%

91.00K

+26.39%

94.00K

-55.66%

25.00K

-89.8%

1.61M

+448.81%

72.00K

-98.8%

212.00K

245.00K

293.00K

6.02M

Total Shareholders' Equity

2.96M

-3.14%

1.25M

+10.11%

2.81M

-285.95%

2.98M

+669.33%

3.06M

+224.95%

1.14M

-18.14%

-1.51M

-206.64%

388.00K

-88.12%

942.00K

-83.07%

1.39M

-82.09%

1.42M

-107.59%

3.27M

5.56M

7.76M

-18.64M

Shareholders' Equity

2.96M

-3.14%

1.25M

+10.11%

2.81M

-285.95%

2.98M

+669.33%

3.06M

+224.95%

1.14M

-18.14%

-1.51M

-206.64%

388.00K

-88.12%

942.00K

-83.07%

1.39M

-82.09%

1.42M

-107.59%

3.27M

5.56M

7.76M

-18.64M

Preferred Shareholders Equity

-100%

228.00K

+13.43%

228.00K

+43.4%

228.00K

+43.4%

228.00K

+119.23%

201.00K

+93.27%

159.00K

104.00K

-100%

5.58M

Common Equity Attributable to Parent Shareholders

2.96M

+4.66%

1.02M

+9.4%

2.58M

-254.56%

2.76M

+1103.93%

2.83M

+238.07%

936.00K

-27.16%

-1.67M

-217.88%

229.00K

-92.99%

838.00K

-84.94%

1.28M

-83.43%

1.42M

-105.84%

3.27M

5.56M

7.76M

-24.22M

Total Liabilities & Equity

6.93M

-20.78%

5.98M

-28.42%

7.11M

-32.42%

8.22M

-26.71%

8.75M

-21.58%

8.36M

-38.43%

10.52M

-12.37%

11.22M

-24.27%

11.16M

-31.65%

13.57M

-30.6%

12.00M

+125.24%

14.82M

16.32M

19.56M

5.33M

Net Debt

-800.00K

-31.27%

298.00K

-146.27%

-453.00K

-116.32%

-1.04M

-128.4%

-1.16M

-133.56%

-644.00K

-149.65%

2.77M

-15.91%

3.67M

-1048.84%

3.47M

-167.69%

1.30M

-118.46%

3.30M

-38.67%

-387.00K

-5.12M

-7.03M

5.38M

Working Capital

2.44M

+13.69%

589.00K

+741.43%

2.11M

-178.04%

2.32M

-332%

2.15M

-276.56%

70.00K

-93.95%

-2.70M

-1551.61%

-1000.00K

-121.25%

-1.22M

-113.28%

1.16M

-90.19%

186.00K

-102.25%

4.71M

9.15M

11.80M

-8.28M

ASNS Financials

ASNS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow