AUSCRETE Corp【ASCK】
時価総額
$8334.39
PER
アフォーダブル住宅と商業建築向け建材事業の新興企業。独自のセルロース系軽量コンクリート技術による小型住宅（300〜800平方フィート）を展開。2022年12月時点で累積欠損13,367,354ドル。米国中心で展開。
| 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2019年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net Income (Loss) | - | -709,117 | -2,037,745 | - | - | 257,348 |
| Finance Costs | - | - | - | - | 55,234 | - |
| Depreciation | - | - | - | - | 11,940 | 11,940 |
| Gain on Debt Forgiveness | - | - | - | - | - | 248,563 |
| Share based expense for wages and consulting | 15,000 | - | - | 210,000 | 3 | - |
| Change in other assets | - | - | - | - | - | -4,659 |
| Change in Accounts Receivable | - | - | - | - | - | 3,751 |
| Change in Inventory | - | - | - | - | - | -16,273 |
| Change in Accounts Payable and Accrued Expenses | - | - | - | - | 118,365 | -112,420 |
| Change in Deferred revenue | - | - | - | - | - | 11,250 |
| Change in Derivative and Note Discount | - | - | 476,408 | 572,128 | -139,884 | 306,776 |
| Net Cash Used by Operating Activities | -31,674 | -552,366 | -141,048 | - | -309,297 | -271,184 |
| Purchase of Equipment | - | - | - | - | 918 | - |
| Net cash used by investing activities | -1,017 | -500 | - | 47,746 | -918 | - |
| Bank Overdraft / (Repayment) | - | - | - | - | 5,624 | -5,624 |
| Proceeds from notes payable | 89,500 | - | - | 210,500 | 340,000 | 288,000 |
| Net cash provided by financing activities | 89,500 | 496,000 | 156,000 | - | 345,624 | 282,376 |
| NET INCREASE (DECREASE) IN CASH | - | - | - | - | - | 11,192 |