ASXSF Financial Statements & Analysis
Complete financial statements for ASXSF including income statement, balance sheet, and cash flow statement. Analyze ASXSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
664.7% ↑
Net Income
1393.7% ↑
Gross Margin
-19.8% ↓
Operating Margin
328.0% ↑
Balance Sheet
Current Ratio
-48.7% ↓
Debt to Equity
-92.4% ↑
Asset Turnover
455.5% ↑
Cash Flow
Operating Cash Flow
55.9% ↑
Net Cash Flow
434.2% ↑
Free Cash Flow
55.9% ↑
Cash Flow to Debt
-224.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | -628.26K | 3.55M | 664.7% | |
| Gross Profit | -773.26K | 3.50M | 553.1% | |
| Operating Income | 771.01K | 9.93M | 1187.5% | |
| Net Income | 652.23K | 9.74M | 1393.7% | |
| EPS | 0.02 | 0.34 | 1384.7% | |
| EBITDA | 765.10K | 9.95M | 1200.6% | |
| Gross Margin | 123.08% | 98.75% | 19.8% | |
| Operating Margin | -122.72% | 279.81% | 328.0% | |
| Net Income Margin | -103.81% | 274.60% | 364.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.55M | -628.26K | 334.74K | — | — |
| Gross Profit | 3.50M | -773.26K | 197.14K | — | — |
| Operating Income | 9.93M | 771.01K | -4.03M | — | — |
| Net Income | 9.74M | 652.23K | -4.03M | — | — |
| EPS | 0.34 | 0.02 | -0.14 | — | — |
| EBITDA | 9.95M | 765.10K | -4.03M | — | — |
| Gross Margin | 98.75% | 123.08% | 58.89% | — | — |
| Operating Margin | 279.81% | -122.72% | -1202.81% | — | — |
| Net Income Margin | 274.60% | -103.81% | -1205.23% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ASXSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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