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AsiaStrategy: 20-F filed 2025-05-12

What AsiaStrategy reported in its annual report (foreign private issuer) filed 2025-05-12 (fiscal FY 2024): 42 published measures, 111 facts as tagged in accession 0001213900-25-042060.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-05-12
Fiscal period
fiscal FY 2024
Accession
0001213900-25-042060 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AsiaStrategy filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-316,627,728USD
At 2023-12-315,568,298USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-315,254,449USD
At 2023-12-316,159,810USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-311,373,279USD
At 2023-12-31-591,512USD
At 2022-12-31-789,652USD
At 2021-12-31-605,698USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-42,219USD366
2023-01-01 to 2023-12-31196,727USD365
2022-01-01 to 2022-12-3171,990USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-462,995USD366
2023-01-01 to 2023-12-311,359,780USD365
2022-01-01 to 2022-12-31-2,158,545USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-12-3117,619,363USD366
2023-01-01 to 2023-12-3118,814,420USD365
2022-01-01 to 2022-12-3114,225,156USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,966,312USD366
2023-01-01 to 2023-12-31-1,045,672USD365
2022-01-01 to 2022-12-311,983,642USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-638,380USD
At 2023-12-31-596,161USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,643,169shares366
2023-01-01 to 2023-12-3120,000,000shares365
2022-01-01 to 2022-12-3120,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,643,169shares366
2023-01-01 to 2023-12-3120,000,000shares365
2022-01-01 to 2022-12-3120,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-0.002USD/shares366
2023-01-01 to 2023-12-310.0098USD/shares365
2022-01-01 to 2022-12-310.0036USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-0.002USD/shares366
2023-01-01 to 2023-12-310.0098USD/shares365
2022-01-01 to 2022-12-310.0036USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-8,615USD366
2023-01-01 to 2023-12-3116,123USD365
2022-01-01 to 2022-12-314,074USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-311,025USD
At 2023-12-312,228USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31228,407USD366
2023-01-01 to 2023-12-31526,760USD365
2022-01-01 to 2022-12-31193,515USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-315,827,412USD
At 2023-12-314,598,385USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-312,028,550USD
At 2023-12-312,747,923USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-3161,791USD
At 2023-12-31277,500USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-12-31142,460USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,188,373USD366
2023-01-01 to 2023-12-31845,470USD365
2022-01-01 to 2022-12-311,069,086USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-312,171,252USD
At 2023-12-311,997,526USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,416,780USD366
2023-01-01 to 2023-12-311,372,230USD365
2022-01-01 to 2022-12-311,262,601USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-3116,202,583USD366
2023-01-01 to 2023-12-3117,442,190USD365
2022-01-01 to 2022-12-3112,962,555USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-3122,200,000shares
At 2023-12-3120,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-313,020,683USD
At 2023-12-311,497,894USD
At 2022-12-311,184,475USD
At 2021-12-311,360,361USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-31377USD
At 2023-12-313,367USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-31625,477USD
At 2023-12-31539,819USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-12-3114,515USD
At 2022-12-3196,176USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-50,834USD366
2023-01-01 to 2023-12-31212,850USD365
2022-01-01 to 2022-12-3176,064USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-45,209USD366
2023-01-01 to 2023-12-31198,140USD365
2022-01-01 to 2022-12-3171,456USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,129,609USD366
2023-01-01 to 2023-12-31681,891USD365
2022-01-01 to 2022-12-31848,033USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,210USD366
2023-01-01 to 2023-12-311,712USD365
2022-01-01 to 2022-12-312,265USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31283,024USD366
2023-01-01 to 2023-12-31336,817USD365
2022-01-01 to 2022-12-31170,535USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-279,241USD366
2023-01-01 to 2023-12-31-313,910USD365
2022-01-01 to 2022-12-31-117,451USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-01-01 to 2023-12-3119,197USD365
2022-01-01 to 2022-12-314,548USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-8,615USD366
2023-01-01 to 2023-12-31-3,074USD365
2022-01-01 to 2022-12-31-474USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31283,024USD366
2023-01-01 to 2023-12-31336,817USD365
2022-01-01 to 2022-12-31170,535USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-12-3138,806USD366
2023-01-01 to 2023-12-31-49,300USD365
2022-01-01 to 2022-12-31112,441USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,000,000USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-148,038USD366
2023-01-01 to 2023-12-31-172,065USD365
2022-01-01 to 2022-12-31246,740USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31161,881USD366
2023-01-01 to 2023-12-31-1,153,028USD365
2022-01-01 to 2022-12-311,434,742USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-216,270USD366
2023-01-01 to 2023-12-3133,919USD365
2022-01-01 to 2022-12-31-198,474USD365

Inspect the source

Entity
AsiaStrategy / CIK 0002033515
Captured
2026-09-21T17:41:39.133Z
SEC response SHA-256
4212f4a5c1d5c3b4153b7913bef2ebca4530683f488d14cbe0cc6bc91f86c55f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002033515.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))