speb/financial-data huggingface dataset:
ASE.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 246919000.00
ASE.V balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 246919000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 246919000.00
ASE.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 579094000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 579094000.00
ASE.V balance_sheet (annual, 2025-01-31) — Current Provisions: 215000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Current Provisions: 215000.00
ASE.V cash_flow (annual, 2025-01-31) — Deferred Income Tax: -12636000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -5376000.00
ASE.V cash_flow (annual, 2025-01-31) — Deferred Tax: -12636000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Deferred Tax: -5376000.00
ASE.V cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 105218000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 25082000.00
ASE.V balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 0.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 0.00
ASE.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 458333323.00
ASE.V income_statement (annual, 2025-01-31) — Diluted EPS: -0.16
ASE.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -75199000.00
ASE.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -17564000.00
ASE.V balance_sheet (annual, 2025-01-31) — Dueto Related Parties Current: 3333000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 3333000.00
ASE.V income_statement (annual, 2025-01-31) — EBIT: -56591000.00
ASE.V income_statement (quarterly, 2025-01-31) — EBIT: -10066000.00
ASE.V income_statement (annual, 2025-01-31) — EBITDA: 48627000.00
ASE.V income_statement (quarterly, 2025-01-31) — EBITDA: 15016000.00
ASE.V cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 1355000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -356000.00
ASE.V cash_flow (annual, 2025-01-31) — End Cash Position: 25953000.00
ASE.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 25953000.00
ASE.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: -3958000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -10916000.00
ASE.V balance_sheet (annual, 2025-01-31) — Finished Goods: 21651000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Finished Goods: 21651000.00
ASE.V cash_flow (annual, 2025-01-31) — Free Cash Flow: 37003000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 22767000.00
ASE.V cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 157000.00
ASE.V income_statement (annual, 2025-01-31) — Gain On Sale Of Ppe: -157000.00
ASE.V income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -14503000.00
ASE.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -5696000.00
ASE.V balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 20442000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 20442000.00
ASE.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 37818000.00
ASE.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 7600000.00
ASE.V balance_sheet (annual, 2025-01-31) — Gross PPE: 859471000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 859471000.00
ASE.V income_statement (annual, 2025-01-31) — Gross Profit: -13318000.00
ASE.V income_statement (quarterly, 2025-01-31) — Gross Profit: -11178000.00
ASE.V cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 398000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 398000.00
ASE.V income_statement (annual, 2025-01-31) — Insurance And Claims: 2597000.00
ASE.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 640000.00
ASE.V income_statement (annual, 2025-01-31) — Interest Expense: 18925000.00
ASE.V income_statement (quarterly, 2025-01-31) — Interest Expense: 5824000.00
ASE.V income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 18925000.00
ASE.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 5824000.00
ASE.V income_statement (annual, 2025-01-31) — Interest Income: 0.00
ASE.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 0.00
ASE.V cash_flow (annual, 2025-01-31) — Interest Paid Cff: 0.00
ASE.V cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 2233000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 916000.00
ASE.V balance_sheet (annual, 2025-01-31) — Inventory: 79717000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Inventory: 79717000.00
ASE.V balance_sheet (annual, 2025-01-31) — Invested Capital: 35611000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 35611000.00
ASE.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: -131552000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -66697000.00
ASE.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 11000000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
ASE.V cash_flow (annual, 2025-01-31) — Issuance Of Debt: 9800000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
ASE.V balance_sheet (annual, 2025-01-31) — Line Of Credit: 17897000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 17897000.00
ASE.V cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 9800000.00
ASE.V cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -44614000.00
ASE.V balance_sheet (annual, 2025-01-31) — Long Term Provisions: 73987000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 73987000.00
ASE.V balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 6365000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 6365000.00
ASE.V balance_sheet (annual, 2025-01-31) — Minority Interest: 17130000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Minority Interest: 17130000.00
ASE.V income_statement (annual, 2025-01-31) — Minority Interests: 3310000.00
ASE.V income_statement (quarterly, 2025-01-31) — Minority Interests: 854000.00
ASE.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 11000000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
ASE.V cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 12469000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 5772000.00
ASE.V income_statement (annual, 2025-01-31) — Net Income: -75199000.00
ASE.V income_statement (quarterly, 2025-01-31) — Net Income: -17564000.00
ASE.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -75199000.00
ASE.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -17564000.00
ASE.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -78509000.00
ASE.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -18418000.00
ASE.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -75199000.00
ASE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -17564000.00
ASE.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -75199000.00
ASE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -17564000.00
ASE.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -78509000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -18418000.00
ASE.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -78509000.00
ASE.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -18418000.00
ASE.V income_statement (annual, 2025-01-31) — Net Interest Income: -19612000.00
ASE.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -5824000.00
ASE.V cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -34814000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -10916000.00
ASE.V cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -34814000.00
ASE.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -19612000.00
ASE.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -5824000.00
ASE.V cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 19295000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
ASE.V cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -10000000.00
ASE.V balance_sheet (annual, 2025-01-31) — Net PPE: 566878000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 566878000.00
ASE.V cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -78284000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -35587000.00
ASE.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 17714000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 17714000.00
ASE.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 33188000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 33188000.00
ASE.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 0.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 0.00
ASE.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 33188000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 33188000.00
ASE.V balance_sheet (annual, 2025-01-31) — Non Current Note Receivables: 263000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 263000.00
ASE.V balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 16831000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 16831000.00
ASE.V income_statement (annual, 2025-01-31) — Normalized EBITDA: 49454000.00
ASE.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 5991000.00
ASE.V income_statement (annual, 2025-01-31) — Normalized Income: -74496050.00
ASE.V income_statement (quarterly, 2025-01-31) — Normalized Income: -25235250.00
ASE.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: 158555000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 79464000.00
ASE.V cash_flow (annual, 2025-01-31) — Operating Gains Losses: 10671000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 7884000.00
ASE.V income_statement (annual, 2025-01-31) — Operating Income: -55077000.00
ASE.V income_statement (quarterly, 2025-01-31) — Operating Income: -19091000.00
ASE.V income_statement (annual, 2025-01-31) — Operating Revenue: 458876000.00
ASE.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 119928000.00
ASE.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 501086895.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 501086895.00
ASE.V balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 20435000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 20435000.00
ASE.V balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 20442000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 20442000.00
ASE.V balance_sheet (annual, 2025-01-31) — Other Equity Interest: 35287000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 35287000.00
ASE.V income_statement (annual, 2025-01-31) — Other Gand A: 28890000.00
ASE.V income_statement (quarterly, 2025-01-31) — Other Gand A: 5591000.00
ASE.V income_statement (annual, 2025-01-31) — Other Income Expense: -827000.00
ASE.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 9025000.00
ASE.V cash_flow (annual, 2025-01-31) — Other Non Cash Items: 10718000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -11009000.00
ASE.V balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 8229000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 8229000.00
ASE.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 2984000.00
ASE.V balance_sheet (annual, 2025-01-31) — Other Properties: 497000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 497000.00
ASE.V balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 1430000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 1430000.00
ASE.V income_statement (annual, 2025-01-31) — Other Special Charges: -16833000.00
ASE.V income_statement (quarterly, 2025-01-31) — Other Special Charges: -14878000.00
ASE.V income_statement (annual, 2025-01-31) — Other Taxes: 0.00
ASE.V balance_sheet (annual, 2025-01-31) — Payables: 223100000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Payables: 223100000.00
ASE.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 293628000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 293628000.00
ASE.V balance_sheet (annual, 2025-01-31) — Prepaid Assets: 20576000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 20576000.00
ASE.V income_statement (annual, 2025-01-31) — Pretax Income: -75516000.00
ASE.V income_statement (quarterly, 2025-01-31) — Pretax Income: -15890000.00
ASE.V cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 561000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
ASE.V cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 34724000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 12532000.00
ASE.V cash_flow (annual, 2025-01-31) — Purchase Of PPE: -78284000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -35587000.00
ASE.V balance_sheet (annual, 2025-01-31) — Raw Materials: 58066000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Raw Materials: 58066000.00
ASE.V balance_sheet (annual, 2025-01-31) — Receivables: 1236000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Receivables: 1236000.00
ASE.V income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 472194000.00
ASE.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 131106000.00
ASE.V income_statement (annual, 2025-01-31) — Reconciled Depreciation: 105218000.00
ASE.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 25082000.00
ASE.V cash_flow (annual, 2025-01-31) — Repayment Of Debt: -44614000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -10916000.00
ASE.V balance_sheet (annual, 2025-01-31) — Restricted Cash: 0.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 0.00
ASE.V income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 3000000.00
ASE.V income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
ASE.V balance_sheet (annual, 2025-01-31) — Retained Earnings: -320935000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -320935000.00
ASE.V income_statement (annual, 2025-01-31) — Salaries And Wages: 6331000.00
ASE.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 1369000.00
ASE.V income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 957000.00
ASE.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 313000.00
ASE.V income_statement (annual, 2025-01-31) — Selling General And Administration: 38775000.00
ASE.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 7913000.00
ASE.V balance_sheet (annual, 2025-01-31) — Share Issued: 501086895.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 501086895.00
ASE.V income_statement (annual, 2025-01-31) — Special Income Charges: 13676000.00
ASE.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 14721000.00
ASE.V cash_flow (annual, 2025-01-31) — Stock Based Compensation: 6331000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1369000.00
ASE.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: 17714000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 17714000.00
ASE.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: 17714000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 17714000.00
ASE.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -124050.00
ASE.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 1353750.00
ASE.V income_statement (annual, 2025-01-31) — Tax Provision: 2993000.00
ASE.V income_statement (quarterly, 2025-01-31) — Tax Provision: 2528000.00
ASE.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.15
ASE.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
ASE.V balance_sheet (annual, 2025-01-31) — Taxes Receivable: 63000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 63000.00
ASE.V balance_sheet (annual, 2025-01-31) — Total Assets: 721113000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 721113000.00
ASE.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 17714000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 17714000.00
ASE.V balance_sheet (annual, 2025-01-31) — Total Debt: 17897000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 17897000.00
ASE.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 34844000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 34844000.00
ASE.V income_statement (annual, 2025-01-31) — Total Expenses: 513953000.00
ASE.V income_statement (quarterly, 2025-01-31) — Total Expenses: 139019000.00
ASE.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 686269000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 686269000.00
ASE.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 592201000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 592201000.00
ASE.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 107175000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 107175000.00
ASE.V income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -52093000.00
ASE.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -24053000.00
ASE.V income_statement (annual, 2025-01-31) — Total Other Finance Cost: 687000.00
ASE.V balance_sheet (annual, 2025-01-31) — Total Tax Payable: 39739000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 39739000.00
ASE.V income_statement (annual, 2025-01-31) — Total Unusual Items: -827000.00
ASE.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 9025000.00
ASE.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -827000.00
ASE.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 9025000.00
ASE.V cash_flow (annual, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 855000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 418000.00
ASE.V balance_sheet (annual, 2025-01-31) — Working Capital: -450182000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -450182000.00
ASE.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 8688000.00
ASE.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 141982000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 207808000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2221000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -316477000.00
ASE.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 501124106.00
ASE.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.02
ASE.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 25953000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -39066000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -21531000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 282987000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 10366000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 11651000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 10366000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 6103000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -39066000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 19106000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: -4612000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -46018000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 45507000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 45507000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -1557000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 33000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -6647000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 33000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -13857000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 282987000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -1556000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 35893000.00
ASE.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 135525000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 86380000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 115714000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 24820000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 24820000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 233260000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 233260000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 601964000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Current Provisions: 217000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -2339000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Deferred Tax: -2339000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 30987000.00
ASE.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 501124106.00
ASE.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.02
ASE.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -10850000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 3687000.00
ASE.V income_statement (quarterly, 2025-04-30) — EBIT: -2097000.00
ASE.V income_statement (quarterly, 2025-04-30) — EBITDA: 28890000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -1730000.00
ASE.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 10366000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 6103000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Finished Goods: 26356000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -19960000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -1220000.00
ASE.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 1220000.00
ASE.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 7585000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 11254000.00
ASE.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 7592000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 898004000.00
ASE.V income_statement (quarterly, 2025-04-30) — Gross Profit: 6457000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 20000.00
ASE.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 680000.00
ASE.V income_statement (quarterly, 2025-04-30) — Interest Expense: 4121000.00
ASE.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 4121000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: 0.00
ASE.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 766000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Inventory: 81661000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 23264000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -39066000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
ASE.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 12169000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 24820000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 74799000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 4415000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: 16775000.00
ASE.V income_statement (quarterly, 2025-04-30) — Minority Interests: 355000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 14454000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -7467000.00
ASE.V income_statement (quarterly, 2025-04-30) — Net Income: -10850000.00
ASE.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -10850000.00
ASE.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -11205000.00
ASE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -10850000.00
ASE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -10850000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -11205000.00
ASE.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -11205000.00
ASE.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -4223000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 6103000.00
ASE.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -4223000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 581527000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -17535000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 6103000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1556000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 30849000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 30849000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 263000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 17098000.00
ASE.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 20085000.00
ASE.V income_statement (quarterly, 2025-04-30) — Normalized Income: -18334250.00
ASE.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 19106000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -8687000.00
ASE.V income_statement (quarterly, 2025-04-30) — Operating Income: -2231000.00
ASE.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 141982000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 501143995.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 11254000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 35988000.00
ASE.V income_statement (quarterly, 2025-04-30) — Other Gand A: 6144000.00
ASE.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 236000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 13606000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 8229000.00
ASE.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -8569000.00
ASE.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 814000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 497000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1285000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Payables: 257287000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 343667000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 20141000.00
ASE.V income_statement (quarterly, 2025-04-30) — Pretax Income: -6218000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
ASE.V cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 2415000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -17535000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Raw Materials: 55305000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Receivables: 2261000.00
ASE.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 135525000.00
ASE.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 30987000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -6066000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -331785000.00
ASE.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 768000.00
ASE.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 282000.00
ASE.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 7874000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 501143995.00
ASE.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 12169000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -6066000.00
ASE.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 1220000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 768000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -1556000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1556000.00
ASE.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 1320750.00
ASE.V income_statement (quarterly, 2025-04-30) — Tax Provision: 4987000.00
ASE.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
ASE.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 40000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 722831000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -1556000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 24820000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 15219000.00
ASE.V income_statement (quarterly, 2025-04-30) — Total Expenses: 144213000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 707612000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 607117000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 105648000.00
ASE.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1417000.00
ASE.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 102000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 45792000.00
ASE.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 8805000.00
ASE.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 8805000.00
ASE.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 208000.00
ASE.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -486250000.00
ASE.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 8535000.00
ASE.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 100801000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 241591000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1303000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -341680000.00
ASE.V income_statement (quarterly, 2025-07-31) — Basic Average Shares: 501387607.00
ASE.V income_statement (quarterly, 2025-07-31) — Basic EPS: -0.12
ASE.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 10366000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -58876000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -28438000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 278673000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5231000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 7368000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: 0.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 5231000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -3082000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -58876000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 54236000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Change In Inventory: 6387000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 35472000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 31472000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 31472000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -1390000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -33000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 71908000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -7722000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 278673000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -65270000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 53380000.00
ASE.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 148036000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 81789000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 103352000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 48050000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 48050000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 3512000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 271911000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 271911000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 683430000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Notes Payable: 9718000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Current Provisions: 102000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -3008000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Deferred Tax: -3008000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 27747000.00
ASE.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 501387607.00
ASE.V income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.12
ASE.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -61673000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 3846000.00
ASE.V income_statement (quarterly, 2025-07-31) — EBIT: -64131000.00
ASE.V income_statement (quarterly, 2025-07-31) — EBITDA: -36384000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 2587000.00
ASE.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 5231000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -3082000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Finished Goods: 21582000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -4640000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
ASE.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 0.00
ASE.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -11824000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 11897000.00
ASE.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 7286000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 949943000.00
ASE.V income_statement (quarterly, 2025-07-31) — Gross Profit: -47235000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
ASE.V income_statement (quarterly, 2025-07-31) — Insurance And Claims: 770000.00
ASE.V income_statement (quarterly, 2025-07-31) — Interest Expense: 6758000.00
ASE.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 6758000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Interest Paid Cff: -1579000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 1575000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Inventory: 66402000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: -17220000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -58876000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 47782000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 38332000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 75677000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 4415000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Minority Interest: 10396000.00
ASE.V income_statement (quarterly, 2025-07-31) — Minority Interests: 6379000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Net Debt: 42819000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 14485000.00
ASE.V income_statement (quarterly, 2025-07-31) — Net Income: -61673000.00
ASE.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -61673000.00
ASE.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -68052000.00
ASE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -61673000.00
ASE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -61673000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -68052000.00
ASE.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -68052000.00
ASE.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -6864000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 1993000.00
ASE.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -6864000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 608263000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -30438000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -65270000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 27841000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 27841000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Non Current Note Receivables: 263000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 11967000.00
ASE.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -23602000.00
ASE.V income_statement (quarterly, 2025-07-31) — Normalized Income: -49402539.65
ASE.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 54236000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 15328000.00
ASE.V income_statement (quarterly, 2025-07-31) — Operating Income: -55770000.00
ASE.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 100801000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 501493413.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 650000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 11897000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 37618000.00
ASE.V income_statement (quarterly, 2025-07-31) — Other Gand A: 4713000.00
ASE.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -8255000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 3100000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 8229000.00
ASE.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 4527000.00
ASE.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 876000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 497000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 2137000.00
ASE.V income_statement (quarterly, 2025-07-31) — Other Special Charges: 958000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Payables: 280928000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 362717000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 24715000.00
ASE.V income_statement (quarterly, 2025-07-31) — Pretax Income: -70889000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 16000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 6271000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -30438000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Raw Materials: 44820000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Receivables: 1355000.00
ASE.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 148036000.00
ASE.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 27747000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -45789000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -393458000.00
ASE.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 1803000.00
ASE.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 373000.00
ASE.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 7659000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 501493413.00
ASE.V income_statement (quarterly, 2025-07-31) — Special Income Charges: -958000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1803000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -65270000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -65270000.00
ASE.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -511539.65
ASE.V income_statement (quarterly, 2025-07-31) — Tax Provision: -2837000.00
ASE.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.04
ASE.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 52000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 732074000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -65270000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 48050000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -54874000.00
ASE.V income_statement (quarterly, 2025-07-31) — Total Expenses: 156571000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 786948000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 628722000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 103518000.00
ASE.V income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -54894000.00
ASE.V income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 106000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 35491000.00
ASE.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -12782000.00
ASE.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -12782000.00
ASE.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -861000.00
ASE.V balance_sheet (quarterly, 2025-07-31) — Working Capital: -580078000.00
ASE.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 22455000.00
ASE.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 129329000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 101019000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1545000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -379523000.00
ASE.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 704440440.00
ASE.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.30
ASE.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 5231000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -89468000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -43151000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 607023000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 82841000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 84952000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: 0.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 82841000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 365463000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -89468000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -197092000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: -25675000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 1407000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -141714000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -141714000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -9174000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -16829000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -191985000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 78903000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 607023000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 51602000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 80731000.00
ASE.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 148282000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 96352000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 228964000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 98917000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 98917000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 420893000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 0.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Current Provisions: 95000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 2273000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Deferred Tax: 2273000.00
ASE.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 35555000.00
ASE.V balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 76816000.00
ASE.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 704440440.00