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For the six months ended 30 June 2021, Astro Aerospace Ltd revenues was not reported. Net loss applicable to common stockholders increased from $812K to $16.5M. Higher net loss reflects Sales and Marketing increase from $101K to $1M (expense), Interest Expense, Net increase of 77% to $882K (expense), General and Administrative increase from $135K to $410K (expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -14.77 | -0.8 | -0.11 | -0.14 |
Net Income | -15.42 | -1.05 | -0.17 | -0.21 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 3.86 | 1.64 | 1 | 0.95 |
Total Liabilities | 2.95 | 1.6 | 2.4 | 2.2 |
Total Equity | 0.92 | 0.04 | -1.39 | -1.26 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.54 | -0.97 | -0.61 | -0.5 |
Cash From Investing Activities | 0.1 | |||
Cash From Financing Activities | 1.49 | 1.29 | 0.71 | 0.49 |
Net Change in Cash | 0 | 0.29 | 0.04 | 0.03 |
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