OTC · Financial Statements

EKIMAS Corporation (ASNB) Financial Statements

$0.85 OTC: ASNB Market Cap $4.83M

EKIMAS Corporation most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220242025
Revenue$0$0$0$0$0
Operating Profit$0$0$-8.5B$-3.0M$-4.0M
Net Profit$0$0$-8.5B$-3.0M$0
EPS$-0.58$-0.28$-1.43$-0.32$-0.22
Op Margin———-58387.3%—

Balance Sheet (USD)

Metric20202021202220242025
Total Assets$0$0$55.0M$70.0M$75.0M
Total Liabilities$0$0$27.0M$10.0M$11.0M
Cash$0$0$7.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220242025
Operating Cash Flow$0$0$-368.0M$-1.0M$-4.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$129.0M$1.0M$4.0M
Net Cash Flow$-5.0M$0$-239.0M$0$4.0M
Free Cash Flow$0$0$-368.0M$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-5.81
FCF Yield-89.92%
Quick Ratio0.46
Interest Coverage-270268.47
Return 1Y—
Return 3Y—
Return 5Y—

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