AsiaStrategy (SORA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.83M | 3.48M | 4.6M |
| Cash & Short-Term Investments | 2.64M | 1.66M | 1.12M |
| Cash Only | 2.64M | 1.66M | 1.12M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 28.89K | 91.62K | 563.14K |
| Days Sales Outstanding | 0.57 | 3.77 | 28.16 |
| Inventory | 2.17M | 1.28M | 2M |
| Days Inventory Outstanding | 17.83 | 20.22 | 106.61 |
| Other Current Assets | 380.98K | 378.73K | 378.48K |
| Total Non-Current Assets | 800.32K | 535.5K | 969.91K |
| Property, Plant & Equipment | 1.02K | 1.61K | 2.23K |
| Fixed Asset Turnover | 7349.46x | 4126.75x | 3276.72x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 817.47K |
| Other Non-Current Assets | 639.59K | 340.2K | 0 |
| Total Assets | 6.63M | 4.02M | 5.57M |
| Asset Turnover | 1.82x | 1.65x | 1.31x |
| Asset Growth % | 19.03% | - | - |
| Total Current Liabilities | 2.03M | 1.52M | 2.75M |
| Accounts Payable | 61.79K | 244.38K | 277.5K |
| Days Payables Outstanding | 1.58 | 3.22 | 14.81 |
| Short-Term Debt | 1.95M | 1.15M | 2.36M |
| Deferred Revenue (Current) | 0 | 61.76K | 14.52K |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 2.87x | 2.29x | 1.67x |
| Quick Ratio | 1.80x | 1.45x | 0.95x |
| Cash Conversion Cycle | 16.82 | 20.77 | 119.96 |
| Total Non-Current Liabilities | 3.23M | 3.31M | 3.41M |
| Long-Term Debt | 3.23M | 3.31M | 3.41M |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 5.25M | 4.83M | 6.16M |
| Total Debt | 5.18M | 4.46M | 5.77M |
| Net Debt | 2.54M | 2.8M | 4.65M |
| Debt / Equity | 3.77x | - | - |
| Debt / EBITDA | 14.89x | - | 19.56x |
| Net Debt / EBITDA | 7.30x | - | 15.77x |
| Interest Coverage | 2.51x | -0.83x | 0.37x |
| Total Equity | 1.37M | -810.13K | -591.51K |
| Equity Growth % | 332.16% | - | - |
| Book Value per Share | 0.06 | -0.04 | -0.03 |
| Total Shareholders' Equity | 1.37M | -810.13K | -591.51K |
| Common Stock | 11.1K | 10K | 10K |
| Retained Earnings | -638.38K | -814.28K | -596.16K |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 377 | 2.87K | 3.37K |
| Minority Interest | 0 | 0 | 0 |