SORA

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AsiaStrategy

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Key Metrics

Previous Close: $2.30
52-Week Range: $1.25 – $6.99
Market Cap: $51.97M
P/E (TTM): 4.18
EPS (TTM): 0.50
Dividend Yield: —

Advanced Metrics

Price/Book: 2.38
PEG Ratio: —
Return on Equity: 106.10%
Return on Assets: -4.25%
Gross Margin: 3.47%
Operating Margin: -15.97%
Profit Margin: 111.91%
Current Ratio: 6.51
Debt/Equity: 0.65
Total Debt: $14.16M
Free Cash Flow: $-7.27M
Revenue Growth: -31.90%
Earnings Growth: 5957.30%
Enterprise Value: $47.04M

SORA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.23M	$18.81M	$17.62M	$10.99M
Cost of Revenue	$12.96M	$17.44M	$16.20M	$10.60M
Gross Profit	$1.26M	$1.37M	$1.42M	$381.66K
Selling, General & Admin	$1.07M	$845.47K	$1.19M	$1.96M
Operating Expenses	$1.07M	$845.47K	$1.19M	$1.96M
Operating Income	$193.51K	$526.76K	$228.41K	-$1.58M
EBITDA	$248.86K	$551.38K	$233.40K	$12.85M
Pretax Income	$76.06K	$212.85K	-$50.83K	$12.45M
Income Tax	$4.07K	$16.12K	-$8.62K	$159.13K
Net Income	$71.99K	$196.73K	-$42.22K	$12.29M
Diluted EPS	0.00	0.01	-0.00	—
Diluted Shares	29.73M	29.73M	24.86M	—

SORA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$806.63K	$1.12M	$2.64M	$1.46M
Receivables	$363.29K	$563.14K	$28.89K	$5.64M
Inventory	$3.16M	$2.00M	$2.17M	$7.13M
Current Assets	$5.04M	$4.60M	$5.83M	$32.15M
Total Assets	$5.99M	$5.57M	$6.63M	$39.72M
Current Liabilities	$3.20M	$2.75M	$2.03M	$4.94M
Long-Term Debt	$3.58M	$3.41M	$3.23M	$12.99M
Total Debt	$5.86M	$5.77M	$5.18M	$14.16M
Total Liabilities	$6.78M	$6.16M	$5.25M	$17.92M
Retained Earnings	-$792.89K	-$596.16K	-$638.38K	$11.66M
Shareholders' Equity	-$789.65K	-$591.51K	$1.37M	$21.80M
Working Capital	$1.84M	$1.85M	$3.80M	$27.21M
Net Debt	$5.05M	$4.65M	$2.54M	$12.70M

SORA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.16M	$1.36M	-$463.00K	-$4.32M
Capital Expenditure	—	—	—	-$4.80K
Free Cash Flow	-$2.16M	$1.36M	-$463.00K	-$4.33M
Depreciation & Amortisation	$2.27K	$1.71K	$1.21K	$97.76K
Investing Cash Flow	—	$0.00	$0.00	-$15.00M
Financing Cash Flow	$1.98M	-$1.05M	$1.97M	$17.79M
Dividends Paid	-$446.97K	$0.00	$0.00	—
Net Change in Cash	-$174.90K	$314.11K	$1.50M	-$1.53M

SORA Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$2.64M	$5.59M	$1.46M
Receivables	$28.89K	$2.83M	$5.64M
Inventory	$2.17M	$3.32M	$7.13M
Current Assets	$5.83M	$13.34M	$32.15M
Total Assets	$6.63M	$14.25M	$39.72M
Current Liabilities	$2.03M	$2.28M	$4.94M
Long-Term Debt	$3.23M	$3.04M	$12.99M
Total Debt	$5.18M	$5.20M	$14.16M
Total Liabilities	$5.25M	$5.32M	$17.92M
Retained Earnings	-$638.38K	-$1.20M	$11.66M
Shareholders' Equity	$1.37M	$8.93M	$21.80M
Working Capital	$3.80M	$11.06M	$27.21M
Net Debt	$2.54M	—	$12.70M

Market Snapshot

About

AsiaStrategy is a holding company focused on investment activities in Asian markets. The company seeks to identify and invest in businesses with growth potential across various sectors in the Asia-Pacific region. AsiaStrategy aims to create value through strategic investments and operational improvements in its portfolio companies.