Companies: 10,795·Total market cap: $144.5T
Astika Holdings, Inc.

Astika Holdings, Inc.

ASKHOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$5978
P/E Ratio—
52W High$0.0085
52W Low$0.0001
Overview

Astika Holdings, Inc. (ASKH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASKH · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$696,539
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$696,539
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$0
Q4 2022
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$696,539Cash on Hand
Total Debt$6.0MTotal Debt
Net Cash / Net Debt−$5.3MNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Astika Holdings, Inc. carries a net debt position of $5.3M. Total debt ($6.0M) exceeds cash on hand ($696,539). Astika Holdings, Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$696,539 − $6.0M = −$5.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASKH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$0.7M—
Dec 31, 2022$0.0M—
Dec 31, 2021$0.0M—
Dec 31, 2020$0.0M—
Dec 31, 2019$0.0M—
ASKH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Astika Holdings, Inc.
Astika Holdings, Inc.YOU
ASKH
$0.7M11651.7%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Astika Holdings, Inc. (ASKH) cash on hand as of December 31, 2023 is $696,539, comprising $696,539 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Astika Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Astika Holdings, Inc. cash reserves or cash position.

Astika Holdings, Inc. annual cash on hand history shows decreased — in 2023: decreased — in 2023. Astika Holdings, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Astika Holdings, Inc. carries total debt of $6.0M against cash of $696,539, resulting in a net debt position of -$5.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ASKH cash on hand · 5 questions

As of December 31, 2023, Astika Holdings, Inc. (ASKH) has $696,539 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $696,539 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2022): $0. Data sourced from the annual 10-K filing via FMP.

ASKH cash on handASKH cash reservesASKH cash 2023how much cash does ASKH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Astika Holdings, Inc. · Astika Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023