US Stock MarketDetailed Quotes

AsiaStrategy (SORA)

Watchlist
  • 2.730
  • -0.050-1.80%
Close May 7 16:00 ET
67.88MMarket Cap5.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AsiaStrategy (SORA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-833.50%-4.32M
-134.05%-463K
163.00%1.36M
-2.16M
Net income from continuing operations
29,218.76%12.29M
-121.46%-42.22K
173.27%196.73K
--71.99K
Depreciation and amortization
7,979.34%97.76K
-29.32%1.21K
-24.42%1.71K
--2.27K
Deferred tax
1,947.15%159.13K
-180.25%-8.62K
-548.52%-3.07K
---474
Other non cash items
----
----
-184.62%-16.21K
---5.69K
Change In working capital
-541.32%-2.62M
-134.53%-407.94K
153.18%1.18M
---2.22M
-Change in receivables
-129.01%-42.95K
-13.96%148.04K
169.74%172.07K
---246.74K
-Change in inventory
-2,960.74%-4.95M
-114.04%-161.88K
180.36%1.15M
---1.43M
-Change in prepaid assets
-362.47%-380.53K
59.91%-82.28K
-65.13%-205.23K
---124.28K
-Change in payables and accrued expense
1,331.93%3.66M
-292.28%-297.28K
137.35%154.61K
---413.97K
-Change in other current assets
---924.91K
--0
--0
----
-Change in other working capital
269.46%24.62K
84.39%-14.53K
-5,177.61%-93.1K
---1.76K
Cash from discontinued investing activities
Operating cash flow
-833.50%-4.32M
-134.05%-463K
163.00%1.36M
---2.16M
Investing cash flow
Cash flow from continuing investing activities
-15M
0
0
Net PPE purchase and sale
---4.8K
--0
--0
----
Net investment purchase and sale
---9.45M
--0
--0
----
Net other investing changes
---5.54M
----
----
----
Cash from discontinued investing activities
Investing cash flow
---15M
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
804.51%17.79M
288.04%1.97M
-152.71%-1.05M
1.98M
Net issuance payments of debt
1,542.41%8.99M
-711.81%-623.56K
-104.03%-76.81K
--1.91M
Net common stock issuance
364.91%9.3M
--2M
--0
--0
Cash dividends paid
----
--0
--0
---446.97K
Net other financing activities
-185.96%-507.02K
160.88%589.87K
-284.95%-968.86K
--523.85K
Cash from discontinued financing activities
Financing cash flow
804.51%17.79M
288.04%1.97M
-152.71%-1.05M
--1.98M
Net cash flow
Beginning cash position
101.66%3.02M
26.46%1.5M
-12.93%1.18M
--1.36M
Current changes in cash
-202.08%-1.53M
378.60%1.5M
279.59%314.11K
---174.9K
Effect of exchange rate changes
-211.51%-21.71K
2,926.12%19.47K
29.91%-689
---983
End cash Position
-51.52%1.46M
101.66%3.02M
26.46%1.5M
--1.18M
Free cash flow
-834.54%-4.33M
-134.05%-463K
163.00%1.36M
---2.16M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -833.50%-4.32M-134.05%-463K163.00%1.36M-2.16M
Net income from continuing operations 29,218.76%12.29M-121.46%-42.22K173.27%196.73K--71.99K
Depreciation and amortization 7,979.34%97.76K-29.32%1.21K-24.42%1.71K--2.27K
Deferred tax 1,947.15%159.13K-180.25%-8.62K-548.52%-3.07K---474
Other non cash items ---------184.62%-16.21K---5.69K
Change In working capital -541.32%-2.62M-134.53%-407.94K153.18%1.18M---2.22M
-Change in receivables -129.01%-42.95K-13.96%148.04K169.74%172.07K---246.74K
-Change in inventory -2,960.74%-4.95M-114.04%-161.88K180.36%1.15M---1.43M
-Change in prepaid assets -362.47%-380.53K59.91%-82.28K-65.13%-205.23K---124.28K
-Change in payables and accrued expense 1,331.93%3.66M-292.28%-297.28K137.35%154.61K---413.97K
-Change in other current assets ---924.91K--0--0----
-Change in other working capital 269.46%24.62K84.39%-14.53K-5,177.61%-93.1K---1.76K
Cash from discontinued investing activities
Operating cash flow -833.50%-4.32M-134.05%-463K163.00%1.36M---2.16M
Investing cash flow
Cash flow from continuing investing activities -15M00
Net PPE purchase and sale ---4.8K--0--0----
Net investment purchase and sale ---9.45M--0--0----
Net other investing changes ---5.54M------------
Cash from discontinued investing activities
Investing cash flow ---15M--0--0----
Financing cash flow
Cash flow from continuing financing activities 804.51%17.79M288.04%1.97M-152.71%-1.05M1.98M
Net issuance payments of debt 1,542.41%8.99M-711.81%-623.56K-104.03%-76.81K--1.91M
Net common stock issuance 364.91%9.3M--2M--0--0
Cash dividends paid ------0--0---446.97K
Net other financing activities -185.96%-507.02K160.88%589.87K-284.95%-968.86K--523.85K
Cash from discontinued financing activities
Financing cash flow 804.51%17.79M288.04%1.97M-152.71%-1.05M--1.98M
Net cash flow
Beginning cash position 101.66%3.02M26.46%1.5M-12.93%1.18M--1.36M
Current changes in cash -202.08%-1.53M378.60%1.5M279.59%314.11K---174.9K
Effect of exchange rate changes -211.51%-21.71K2,926.12%19.47K29.91%-689---983
End cash Position -51.52%1.46M101.66%3.02M26.46%1.5M--1.18M
Free cash flow -834.54%-4.33M-134.05%-463K163.00%1.36M---2.16M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----
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