Astra Energy, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Astra Energy, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | $0 | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | $0 | Dec 16, 2024 |
| FY2023 | Aug 31, 2022 | $25.0K | Jan 26, 2024 |
| FY2022 | Aug 31, 2021 | $0 | Dec 15, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | ($3.49M) | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | ($10.43M) | Dec 16, 2024 |
| FY2023 | Aug 31, 2022 | ($12.34M) | Jan 26, 2024 |
| FY2022 | Aug 31, 2021 | ($1.06M) | Dec 15, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | ($2.35M) | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | ($3.35M) | Dec 16, 2024 |
| FY2023 | Aug 31, 2022 | ($2.63M) | Jan 26, 2024 |
| FY2022 | Aug 31, 2021 | ($1.05M) | Dec 15, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | ($31.8K) | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | ($593.2K) | Dec 16, 2024 |
| FY2023 | Aug 31, 2022 | ($1.07M) | Jan 26, 2024 |
| FY2022 | Aug 31, 2021 | ($461.2K) | Dec 15, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | $12.03M | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | $7.57M | Dec 16, 2024 |
| FY2023 | Aug 31, 2022 | $393.4K | Jan 26, 2024 |
| FY2022 | Aug 31, 2021 | $94.8K | Dec 15, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | $11.67M | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | $5.82M | Dec 16, 2024 |
| FY2023 | Aug 31, 2022 | $447.4K | Jan 26, 2024 |
| FY2022 | Aug 31, 2021 | $144.6K | Dec 15, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | $360.6K | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | $1.75M | Dec 16, 2024 |
| FY2024 | Aug 31, 2022 | ($53.9K) | Dec 16, 2024 |
| FY2023 | Aug 31, 2021 | ($49.8K) | Jan 26, 2024 |
| FY2022 | Aug 31, 2020 | ($49.7K) | Dec 15, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | ($56.14M) | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | ($52.66M) | Dec 16, 2024 |
| FY2023 | Aug 31, 2022 | ($42.22M) | Jan 26, 2024 |
| FY2022 | Aug 31, 2021 | ($29.89M) | Dec 15, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | 0 | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | 0 | Dec 16, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | 72.81M | Dec 16, 2024 |
| FY2024 | Aug 31, 2023 | 67.64M | Dec 16, 2024 |
| FY2023 | Aug 31, 2022 | 50.36M | Jan 26, 2024 |
| FY2022 | Aug 31, 2021 | 42.55M | Dec 15, 2022 |