Ascent Bridge Ltd. (AWG) - Financials, balance sheet (quarterly)

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Ascent Bridge Ltd.

0.56

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	33.9M	31.9M	34.4M	39.6M
Current assets	11.2M	11.7M	13.6M	25.6M
Cash	—	—	1.3M	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	1.2M	472K	1.3M	3.8M
Other short term investments	—	—	—	—
Accounts receivable	306K	1.0M	1.8M	3.0M
Other receivables	1.5M	687K	887K	1.4M
Inventory	5.8M	6.3M	6.4M	6.3M
Prepaid assets	2.4M	3.1M	3.1M	11.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	22.6M	20.3M	20.8M	14.0M
Properties	679K	839K	169K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	941K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-983K	—
Goodwill	3.9M	4.1M	4.4M	18.8M
Investment properties	—	—	—	—
Financial assets	10.4M	7.9M	7.9M	651K
Intangible assets	3.9M	4.1M	4.4M	5.1M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.0M	3.9M	4.2M	7.6M
Current liabilities	3.1M	3.0M	3.2M	6.3M
Accounts payable	639K	650K	1.4M	0
Accrued expenses	—	—	—	—
Short term debt	968K	1.1M	392K	360K
Deferred revenue	—	—	—	—
Tax payable	50K	50K	80K	50K
Pensions	—	—	—	—
Other current liabilities	—	—	48K	—
Non current liabilities	859K	887K	1.0M	1.3M
Long term provisions	—	—	—	—
Long term debt	203K	231K	361K	556K
Provision for risks and charges	—	—	—	—
Deferred liabilities	656K	656K	656K	753K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	71.0M	68.6M	68.6M	68.6M
Retained earnings	-41.1M	-37.2M	-35.1M	-33.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	29.9M	28.0M	30.2M	32.0M
Additional paid in capital	—	—	—	—
Treasury stock	0	3.3M	3.3M	3.3M
Minority interest	—	—	—	—