Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $03 | $04 | $05 | $13.0K6 | $07 | $07 | |
| Cost of revenue | $9.7K6 | $15.1K7 | $07 | ||||
| Gross profit | $05 | $3.3K6 | -$15.1K7 | $07 | |||
| Selling, general and admin | $928.4K3 | $207.3K4 | $113.5K4 | ||||
| Operating expenses | $3.1M7 | $347.2K7 | |||||
| Operating income | -$347.3K8 | -$928.4K8 | -$542.4K5 | -$1.5M6 | -$3.1M7 | -$347.2K7 | |
| Interest | $257.4K8 | $67.1K3 | $116.8K3 | $231.6K5 | $193.2K6 | $117.2K7 | $207.5K7 |
| Income before tax | -$3.1M7 | -$257.3K7 | |||||
| Income tax | $03 | $04 | $04 | $06 | $07 | $07 | |
| Net income | -$709.1K8 | -$2.0M3 | -$3.5M4 | -$1.7M5 | -$1.6M6 | -$3.1M7 | -$257.3K9 |
| Earnings per share | $0.008 | -$0.038 | |||||
| Earnings per share (diluted) | $0.008 | -$0.038 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $233 | $15.0K3 | $15.9K5 | $15.6K6 | $14.6K6 | $06 | $11.2K7 |
| Inventory | $6.2K7 | $22.5K7 | |||||
| Current assets | $47.1K8 | $62.0K3 | $64.2K4 | $24.0K5 | $32.8K6 | $20.4K7 | $47.0K7 |
| Property, plant and equipment | $40.2K7 | $28.3K7 | |||||
| Total assets | $74.2K8 | $83.9K3 | $186.2K4 | $83.1K5 | $84.0K6 | $60.6K7 | $75.2K7 |
| Current liabilities | $497.9K8 | $789.3K8 | $1.2M6 | $1.5M7 | $1.7M7 | ||
| Total liabilities | $497.9K8 | $789.3K3 | $908.3K4 | $1.3M4 | $1.2M6 | $1.5M7 | $1.7M7 |
| Retained earnings | -$13.1M7 | -$13.4M7 | |||||
| Shareholders’ equity | -$423.7K8 | -$705.3K3 | -$722.1K4 | -$1.2M6 | -$1.1M7 | -$1.5M7 | -$1.6M7 |
| Shares outstanding | 3.7M shares8 | 806.6M shares8 | 770.7M shares8 | 78.0M shares4 | 3.4M shares6 | 56.8M shares7 | 63.0M shares7 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What AUSCRETE Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $28.3K7 Dec 31, 2022 | $40.2K7 Dec 31, 2021 | −29.7% |
Investments
Inventory
Timeline
- Jul 25, 20238-K Other events12
Filings
28 filings to the SEC since October 2021: 2 annual reports, 5 quarterly reports, 1 major events, 20 other. The latest 20:
- Jul 25, 20238-K FORM-8-K EDGAR
- Jul 21, 2023253G2 EDGAR
- Jul 5, 2023QUALIF EDGAR
- Jun 30, 2023CORRESP EDGAR
- Jun 30, 20231-A/A EDGAR
- Jun 26, 20231-A/A EDGAR
- Jun 26, 2023CORRESP EDGAR
- Jun 23, 2023CORRESP EDGAR
- Jun 20, 2023CORRESP EDGAR
- Jun 12, 20231-A/A EDGAR
- Jun 9, 2023CORRESP EDGAR
- Jun 8, 2023CORRESP EDGAR
- May 22, 202310-Q EDGAR
- May 18, 2023UPLOAD EDGAR
- May 12, 2023NT 10-Q NOTICE OF LATE FILING EDGAR
- May 10, 20231-A EDGAR
- Apr 17, 202310-K EDGAR
- Apr 3, 2023NT 10-K LATE FILING NOTICE EDGAR
- Nov 21, 202210-Q EDGAR
- Nov 14, 2022NT 10-Q LATE FILING NOTIFICATION EDGAR
The 28 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How AUSCRETE Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAUSCRETE Corp1
- CIK0001492091
- Employer ID (EIN)27-16924571
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inWyoming1
- Fiscal year endsDecember 311
- Industry code (SIC)3272 Concrete Products, Except Block & Brick1
- Business address504 West First St., Rufus, OR 970501
- Phone541-739-82001
- Shares outstanding83,343,901 as of May 22, 20239
- Public float$469.7K as of Jun 30, 20227
- On EDGAR sinceMay 20, 20101
- Filings207 in all: 10-Q (32), UPLOAD (31), S-1/A (26), NT 10-Q (25), 8-K (16), 10-K (12), CORRESP (12), 10-Q/A (8)1
All 28 form types
NT 10-K (8), 10-K/A (5), 1-A/A (3), 8-K/A (3), 10-12B (2), AW (2), DEF 14C (2), EFFECT (2), NT 10-K/A (2), NTN 10Q (2), PRE 14C (2), RW (2), S-1 (2), SC 13G (2), 1-A (1), 253G2 (1), 8-A12B (1), POS AM (1), QUALIF (1), RW WD (1)
- Latest filingsAnnual report (10-K) Apr 17, 2023
Quarterly report (10-Q) May 22, 2023
Latest 8-K (8-K) Jul 25, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAUSCRETE Corp filings on SEC EDGAR
- 2SEC EDGARAUSCRETE Corp filings on SEC EDGAR
- 3SEC EDGARAUSCRETE Corp 10-K for fiscal 2017
- 4SEC EDGARAUSCRETE Corp 10-K for fiscal 2018
- 5SEC EDGARAUSCRETE Corp 10-K for fiscal 2019
- 6SEC EDGARAUSCRETE Corp 10-K for fiscal 2020
- 7SEC EDGARAUSCRETE Corp 10-K for fiscal 2021
- 8SEC EDGARAUSCRETE Corp 10-K for fiscal 2016
- 9SEC EDGARAUSCRETE Corp 10-K for fiscal 2022
- 10SEC EDGARAUSCRETE Corp 10-Q for fiscal 2022
- 11SEC EDGARAUSCRETE Corp 10-Q for fiscal 2022
- 12SEC EDGAROther events