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ASBP
ASBP Financials
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ASBP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
Total Assets
2.40M
-63.93%
989.42K
-85.59%
1.97M
-90.27%
6.71M
-66.4%
6.66M
-66.51%
6.87M
-66.6%
20.20M
-93.34%
19.98M
-93.34%
19.89M
-93.32%
20.56M
-93.07%
303.11M
+2.23%
300.18M
--
297.84M
+131831.74%
296.72M
+504908.56%
296.50M
--
225.75K
--
58.76K
--
Total Current Assets
2.40M
+3787.99%
989.42K
+188.48%
1.97M
+2897.26%
45.84K
-43.56%
61.81K
-75.6%
342.97K
-37.2%
65.58K
-92.77%
81.22K
-92.6%
253.36K
-77.9%
546.14K
-54.82%
906.46K
-28.23%
1.10M
--
1.15M
--
1.21M
--
1.26M
--
--
--
--
--
Cash & Short Term Investments
1.95M
--
206.23K
--
1.35M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
280.00
-99.95%
125.20K
-78.4%
315.15K
-49.01%
497.26K
--
533.13K
--
579.75K
--
618.12K
--
--
--
--
--
Loans & Receivables - Net
--
-100%
--
-100%
--
--
36.50K
--
25.03K
--
299.92K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
35.44K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
419.42K
+1040.51%
783.19K
+1719.17%
618.97K
+843.88%
9.34K
-88.5%
36.77K
-85.47%
43.05K
-89.77%
65.58K
-88.91%
81.22K
-86.47%
253.08K
-58.74%
420.94K
-33.09%
591.30K
-8.31%
600.49K
--
613.36K
--
629.13K
--
644.90K
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
--
-100%
--
-100%
6.67M
-66.49%
6.60M
-66.39%
6.53M
-67.41%
20.14M
-93.34%
19.90M
-93.35%
19.64M
-93.38%
20.02M
-93.23%
302.20M
+2.36%
299.08M
--
296.69M
+131323.89%
295.51M
+502851.06%
295.24M
--
225.75K
--
58.76K
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
6.67M
-66.49%
6.60M
-66.39%
6.53M
-67.41%
20.14M
-93.34%
19.90M
-93.34%
19.64M
-93.37%
20.02M
-93.22%
302.20M
+2.54%
299.00M
--
296.46M
--
295.13M
--
294.71M
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
-100%
0.00
-100%
80.17K
--
230.85K
+2.26%
381.47K
+549.26%
530.46K
--
225.75K
--
58.76K
--
Total Liabilities
13.87M
+111.02%
10.61M
+69.96%
8.92M
+238.66%
15.62M
+3771.8%
6.57M
+1977.95%
6.24M
+2094.53%
2.63M
-76.42%
403.33K
-96.37%
316.32K
-97.12%
284.36K
-97.41%
11.17M
+2.8%
11.12M
--
11.00M
+4779.21%
10.96M
+25288.55%
10.86M
--
225.47K
--
43.16K
--
Total Current Liabilities
13.86M
+110.87%
10.56M
+69.17%
8.87M
+236.79%
15.62M
+3771.8%
6.57M
+1977.95%
6.24M
+2094.53%
2.63M
+638.84%
403.33K
+32.97%
316.32K
+67.62%
284.36K
+94.14%
356.42K
+588.66%
303.32K
--
188.71K
-16.31%
146.47K
+239.32%
51.76K
--
225.47K
--
43.16K
--
Accounts Payable & Accruals
1.33M
+46.93%
1.73M
+196.16%
1.75M
+379.74%
1.03M
+578.01%
903.69K
+765.77%
584.08K
+474.5%
365.01K
+79.16%
152.00K
-15.85%
104.38K
+8.71%
101.67K
+21.35%
203.73K
+968.51%
180.63K
--
96.02K
+653.36%
83.78K
+583.89%
19.07K
--
12.74K
--
12.25K
--
Short-Term Debt & Current Portion of Long-Term Debt
8.63M
+61.5%
8.47M
+58.17%
6.76M
+238.3%
14.23M
+114778.01%
5.34M
--
5.36M
--
2.00M
--
12.38K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
212.73K
--
30.91K
--
Other Current Liabilities
353.68K
+7.52%
353.68K
+18.31%
353.68K
+31.51%
358.94K
+50.22%
328.94K
+55.21%
298.94K
+63.63%
268.94K
+76.14%
238.94K
+94.75%
211.94K
+128.65%
182.69K
+191.42%
152.69K
+367.1%
122.69K
--
92.69K
--
62.69K
--
32.69K
--
--
--
--
--
Total Non-Current Liabilities
9.90K
--
49.28K
--
49.30K
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.81M
0%
10.81M
--
10.81M
--
10.81M
--
10.81M
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.81M
0%
10.81M
--
10.81M
--
10.81M
--
10.81M
--
--
--
--
--
Total Shareholders' Equity
-11.47M
-12801.2%
-9.62M
-1633.03%
-6.95M
-139.58%
-8.90M
-145.47%
90.28K
-99.54%
627.30K
-96.91%
17.57M
-93.98%
19.58M
-93.23%
19.58M
-93.17%
20.28M
-92.9%
291.94M
+2.21%
289.07M
--
286.84M
+102441338.57%
285.76M
+1832862.23%
285.64M
--
280.00
--
15.59K
--
Shareholders' Equity
-11.47M
-12801.2%
-9.62M
-1633.03%
-6.95M
-139.58%
-8.90M
-145.47%
90.28K
-99.54%
627.30K
-96.91%
17.57M
-93.98%
19.58M
-93.23%
19.58M
-93.17%
20.28M
-92.9%
291.94M
+2.21%
289.07M
--
286.84M
+102441338.57%
285.76M
+1832862.23%
285.64M
--
280.00
--
15.59K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-11.47M
-12801.2%
-9.62M
-1633.03%
-6.95M
-139.58%
-8.90M
-145.47%
90.28K
-99.54%
627.30K
-96.91%
17.57M
-93.98%
19.58M
-93.23%
19.58M
-93.17%
20.28M
-92.9%
291.94M
+2.21%
289.07M
--
286.84M
+102441338.57%
285.76M
+1832862.23%
285.64M
--
280.00
--
15.59K
--
Total Liabilities & Equity
2.40M
-63.93%
989.42K
-85.59%
1.97M
-90.27%
6.71M
-66.4%
6.66M
-66.51%
6.87M
-66.6%
20.20M
-93.34%
19.98M
-93.34%
19.89M
-93.32%
20.56M
-93.07%
303.11M
+2.23%
300.18M
--
297.84M
+131831.74%
296.72M
+504908.56%
296.50M
--
225.75K
--
58.76K
--
Net Debt
6.68M
+25.02%
8.27M
+54.32%
5.42M
+170.96%
14.23M
+114778.01%
5.34M
-1907333.93%
5.36M
-4378.93%
2.00M
-734.43%
12.38K
-102.49%
-280.00
-99.95%
-125.20K
-78.4%
-315.15K
-49.01%
-497.26K
--
-533.13K
-350.62%
-579.75K
-1975.31%
-618.12K
--
212.73K
--
30.91K
--
Working Capital
-11.46M
+75.97%
-9.57M
+62.24%
-6.90M
+168.85%
-15.57M
+4733.89%
-6.51M
+10242.59%
-5.90M
-2352.7%
-2.57M
-566.84%
-322.11K
-140.55%
-62.95K
-106.57%
261.79K
-75.36%
550.03K
-54.59%
794.43K
--
957.78K
--
1.06M
--
1.21M
--
--
--
--
--
