Company research
AUSCRETE Corp
CIK 1492091Updated Sep 26, 2026
SecurityASCK · OTC · equity
ASCK price & chart
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Recent filings
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Financials
FY 2022 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 75,208Source | 60,592Source | 84,018Source | 83,060Source |
| Property, Plant and Equipment, NetUSD | 28,252Source | 40,193Source | 51,208Source | 59,061Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 0Source | 14,591Source | — |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 22,470Source | 6,197Source | 6,197Source | 2,100Source |
| Assets, CurrentUSD | 46,956Source | 20,399Source | 32,810Source | 23,999Source |
| Other Assets, NoncurrentUSD | — | — | 0Source | 0Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,708,608Source | 1,543,612Source | — | 1,254,205Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 1,231,751Source | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,295Source | 5,679Source | 372Source | 1,560Source |
| Additional Paid in CapitalUSD | 11,727,659Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -13,367,354Source | -13,110,006Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -1,633,400Source | -1,483,020Source | -1,147,733Source | -1,171,145Source |
| Additional Paid in Capital, Common StockUSD | — | 11,621,307Source | 8,897,873Source | 7,263,903Source |
| Liabilities and EquityUSD | 75,208Source | 60,592Source | 84,018Source | 83,060Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,708,608Source | 1,543,612Source | — | — |
| Accounts Payable, CurrentUSD | — | — | — | 50,838Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 231,373Source | 145,947Source | 96,507Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 257,348Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 2,683,227Source | 1,150,000Source | 210,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,751Source | — | — | — |
| Increase (Decrease) in InventoriesUSD | -16,273Source | 0Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -271,184Source | -309,297Source | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | -918Source | -3,690Source | 47,746Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 282,376Source | 345,624Source | 304,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,192Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 400,868Source |
| DepreciationUSD | 11,940Source | 11,940Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 284,644Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | — |
| Gain (Loss) on Sale of DerivativesUSD | 248,563Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 48,779Source | 24,120Source | — | — |
| General and Administrative ExpenseUSD | 122,815Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,596,768Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -257,348Source | -3,064,028Source | -1,596,768Source | -1,728,448Source |
| Nonoperating Income (Expense)USD | 89,847Source | — | -97,878Source | — |
| Operating ExpensesUSD | 347,195Source | 3,067,106Source | — | 542,435Source |
| Other Operating Income (Expense), NetUSD | — | 18,186Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | 114,452Source | — | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 0Source | 0Source | 13,000Source | 0Source |
| Cost of RevenueUSD | 0Source | 15,108Source | 9,744Source | — |
| Selling, General and Administrative ExpenseUSD | — | — | — | 113,538Source |
| Operating Income (Loss)USD | -347,195Source | -3,082,214Source | -1,498,890Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -257,348Source | -3,064,028Source | — | -1,728,448Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -257,348Source | -3,064,028Source | -1,596,768Source | -1,728,448Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | — | — | 1,502,146Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 11,940Source | 11,940Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 284,644Source | — |
| General and Administrative ExpenseUSD | 122,815Source | — | — | — |
| Gross ProfitUSD | 0Source | -15,108Source | 3,256Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,596,768Source | — |
| Interest ExpenseUSD | 207,495Source | 117,152Source | 193,237Source | — |
| Interest Expense, DebtUSD | — | — | — | 231,604Source |
| Labor and Related ExpenseUSD | — | — | — | 125,919Source |
| Nonoperating Income (Expense)USD | 89,847Source | — | -97,878Source | — |
| Operating ExpensesUSD | 347,195Source | 3,067,106Source | — | 542,435Source |
| Other Operating Income (Expense), NetUSD | — | 18,186Source | — | — |