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AsiaStrategy

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$2.43+0.05 (+2.10%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 4.8
Dividend yield: –

AsiaStrategy cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Deferred Income Taxes	0.16	-0.01	0.00	0.00
Change in Accounts Receivable	-0.04	0.15	0.17	-0.25
Change in Inventory	-4.95	-0.16	1.15	-1.43
Change in Accounts Payable	3.42	-0.22	0.03	-0.20
Change in Unearned Revenue	0.02	-0.01	-0.09	0.00
Operating Cash Flow	-4.32	-0.46	1.36	-2.16
Capital Expenditures	0.00	–	–	–
Purchase of Investments	-5.95	–	–	–
Investing Cash Flow	-15	–	–	–
Dividends Paid	–	–	–	-0.45
Stock Issued	–	2.00	–	–
Debt Repaid	-1.00	–	–	–
Financing Cash Flow	18	1.97	-1.05	1.98
Foreign Exchange Rate Adjustments	-0.02	0.02	0.00	0.00
Net Change in Cash	-1.56	1.52	0.31	-0.18
Free Cash Flow	-4.33	–	–	–
Income Taxes Paid	0.04	0.04	-0.05	0.11
Interest Paid	0.23	0.28	0.34	0.17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 3.5%
Operating margin: -14.3%
Net margin: 111.9%
Return on equity, FY2025: 106.1%

Financial strength

Current ratio: 6.51
Debt to equity: 0.19
Debt to assets: 10.5%
Cash to current liabilities: 29.7%

Valuation

P/E ratio: 4.8
Price to sales: –
Price to book: –
Dividend yield: –