ASNS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-26	2023-11-15	2023-08-24	2023-05-12	2023-03-29	1234
Total Current Assets	6190000	5912000	5415000	7873000	6558000	10907000	1234
Cash and Short Term Investments	2800000	2382000	936000	3382000	1618000	5565000	1234
Cash & Equivalents	2800000	2382000	682000	2573000	808000	3943000	1234
Short Term Investments	197000	197000	254000	809000	810000	1622000	1234
Receivables	533000	664000	715000	1759000	2473000	3109000	1234
Inventory	2608000	2526000	2698000	1808000	1274000	1179000	1234
Other Current Assets	249000	340000	1066000	924000	1193000	1054000	1234
Total Assets	10516000	11223000	11158000	13574000	12001000	14819000	1234
Total Non-Current Assets	4326000	5311000	5743000	5701000	5443000	3912000	1234
Property, Plant and Equipment	786000	979000	469000	534000	624000	806000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	2542000	3330000	4443000	4427000	4078999	336000	1234
Other Long Term Assets	998000	1002000	831000	740000	740001	2770000	1234
Total Current Liabilities	8890000	6912000	6631000	6716000	6372000	6202000	1234
Accounts Payable	2258000	1769000	2192000	1918000	1400000	1781000	1234
Notes Payable/Short Term Debt	2127000	1833000	1484000	1526000	1567000	998000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1448000	389000	386000	493000	574000	484000	1234
Other Current Liabilities	3057000	2921000	2569000	2779000	2831000	2939000	1234
Total Liabilities	12184000	10994000	10216000	12185000	10586000	11554000	1234
Total Non-Current Liabilities	3293999	4082000	3585000	5469000	4214000	5352000	1234
Total Long Term Debt	2521000	3154000	3304000	3597000	3871000	4862000	1234
Deferred Tax Liabilities Non-Current	253999	405000	0	0	0	0	1234
Other Long Term Liabilities	519000	523000	281000	1872000	343000	490000	1234
Total Equity	-1668000	229000	942000	1389000	1415000	3265000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-1668000	229000	942000	1389000	1415000	3265000	1234
Retained Earnings (Accumulated Deficit)	-41674000	-39688000	-37757000	-36890000	-35297000	-33402000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000007105427357601002	-11158000	0	0	0.000000007105427357601002	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	40005000	39915999	38698000	38278000	24710000	36665999	1234
Total Liabilities & Shareholders' Equity	10516000	11223000	11158000	13574000	12001000	14819000	1234
Total Investments	2542000	3330000	254000	809000	810000	1622000	1234
Total Debt	4902000	5392000	4788000	5123000	5438000	5860000	1234
Net Debt	2102000	3010000	4106000	2550000	4630000	1917000	1234

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