Astro Aerospace Ltd. ASDN OTC

Other OTC • Industrials • Aerospace & Defense • US • USD

SharesGrow Score

16/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Astro Aerospace Ltd. (ASDN) reported total assets of $1M and total liabilities of $2.4M for fiscal year 2020, resulting in total equity of $-1.39M.

The company held $38.52K in cash and short-term investments. Total debt stood at $2.02M, with net debt of $1.98M. The Debt-to-Equity (D/E) ratio was -1.45 (conservative).

Current ratio is 0.1, which may signal tight short-term liquidity. Interest coverage is -0.9x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (25/100) — Total assets $1M and equity $-1.39M support the company's competitive scale

Overall SharesGrow Score: 15/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

16/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

25/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Astro Aerospace Ltd. Balance Sheet History

Metric	FY2020	FY2019	FY2018	FY2017
Total Assets	$1M	$947.22K	$992.18K	$1.7M
Total Liabilities	$2.4M	$1.73M	$794.28K	$984.48K
Total Debt	$2.02M	$1.47M	$700.33K	$747.43K
Cash & Investments	$38.52K	$1.16K	$55.13K	$217.42K
Total Stockholders Equity	$-1.39M	$-786.92K	$197.9K	$715.15K