AsiaStrategy (SORA)
Nasdaq: SORA · Wholesale-Jewelry, Watches, Precious Stones & Metals · Hong Kong · filing with the SEC since 2024
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Apr 30, 2026 | May 12, 2025 | · | · |
| Revenue | 10,985,176 | 17,619,363 | 18,814,420 | 14,225,156 |
| For lenders | ||||
| Provision for credit losses | 90,705 | · | · | · |
| Cost of revenue | 10,603,520 | 16,202,583 | 17,442,190 | 12,962,555 |
| Gross profit | 381,656 | 1,416,780 | 1,372,230 | 1,262,601 |
| Sales and marketing | 149,033 | 58,764 | 163,579 | 221,053 |
| General and administrative | 1,808,684 | 1,129,609 | 681,891 | 848,033 |
| Total operating expenses | 1,957,717 | 1,188,373 | 845,470 | 1,069,086 |
| Operating income | -1,576,061 | 228,407 | 526,760 | 193,515 |
| Interest expense | 296,191 | 283,024 | 336,817 | 170,535 |
| Interest and investment income | 120,483 | 1,702 | 488 | 322 |
| Other income (expense), net | -142,560 | 2,081 | 22,419 | · |
| Total non-operating income (expense) | 14,028,842 | -279,241 | -313,910 | -117,451 |
| Income before income taxes | 12,452,781 | -50,834 | 212,850 | 76,064 |
| Income tax expense | 159,132 | -8,615 | 16,123 | 4,074 |
| Net income | 12,293,649 | -42,219 | 196,727 | 71,990 |
| Net income to common shareholders | 12,293,649 | -42,219 | 196,727 | · |
| Earnings per share, basic | 0.5082 | -0.002 | 0.0098 | 0.0036 |
| Earnings per share, diluted | 0.5011 | -0.002 | 0.0098 | 0.0036 |
| Weighted average shares, basic | 24,192,526 | 20,643,169 | 20,000,000 | 20,000,000 |
| Weighted average shares, diluted | 24,664,893 | 20,643,169 | 20,000,000 | 20,000,000 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLeaseAndOtherLossesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding