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AUSCRETE CORPORATION

EDGAR

ASCK Quarterly report (10-Q) · filed 2023-05-22

59 filing records in this dataset, filed from 2010-05-20 to 2023-05-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

33.8 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 33750 USD Source

Operating margin

-251.75%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -84966 USD Source
Revenue: 33750 USD Source

Operating cash flow

-54.5 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -54494 USD Source

Cash and cash equivalents: 17.8 thousand USD 2022-09-30 Source
Exact value

17781 USD
Long-term debt including current maturities: Not available
Shares outstanding: 75.8 million shares 2023-03-31 Source
Exact value

75811229 shares

Reported share-count change

33.47% · 19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

56798678 shares · 2022-03-31· Source
75811229 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.8 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 0 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 0 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 0 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 0 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 33750 USD · 2023-01-01 – 2023-03-31 Source

Net income

-140 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: 134919 USD · 2022-04-01 – 2022-06-30 Source
Net income: -18136 USD · 2022-07-01 – 2022-09-30 Source
Net income: -257348 USD · 2022-01-01 – 2022-12-31 Source
Net income: -148829 USD · 2022-01-01 – 2022-09-30 Source
Net income: -148386 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-256 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -87781 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -69965 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -164595 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -87781 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -271184 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -164595 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -54494 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-22.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
Net income: 10 of 11 periods available· newest 2022-12-31
Operating cash flow: 9 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2016-12-31
Total assets: 7 of 11 periods available· newest 2022-12-31
Total liabilities: 7 of 11 periods available· newest 2022-12-31
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 7 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2021-01-01 – 2021-12-31
Current period

USD 0

2022-01-01 – 2022-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
0 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUSCRETE CORPORATION · 2022-12-31 AUSCRETE CORPORATION (edgar:1492091) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223002672/asck_10k.htm#197367 Filing: 000147793223002672 Input fundies:Revenue: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223002672/asck_10k.htm#197921 Filing: 000147793223002672
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.81 million

Prior period

−USD 3.06 million

2021-01-01 – 2021-12-31
Current period

−USD 257,348

2022-01-01 – 2022-12-31

Exact inputs and evidence

-257348 − -3064028 = 2806680 USD

-3064028 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-257348 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUSCRETE CORPORATION · 2022-12-31 AUSCRETE CORPORATION (edgar:1492091) Year-over-year change in Net income: 2806680 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -257348 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223003847/asck_10q.htm#177995 Filing: 000147793223003847 Input fundies:NetIncome: -3064028 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223002672/asck_10k.htm#264757 Filing: 000147793223002672
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 88,113

Prior period

−USD 359,297

2021-01-01 – 2021-12-31
Current period

−USD 271,184

2022-01-01 – 2022-12-31

Exact inputs and evidence

-271184 − -359297 = 88113 USD

-359297 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-271184 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUSCRETE CORPORATION · 2022-12-31 AUSCRETE CORPORATION (edgar:1492091) Year-over-year change in Operating cash flow: 88113 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -271184 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223002672/asck_10k.htm#309214 Filing: 000147793223002672 Input fundies:OperatingCashFlow: -359297 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223002672/asck_10k.htm#309894 Filing: 000147793223002672
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 347,195
Other operating costs Derived USD 0
Operating income −USD 347,195
Tax, interest and other Derived −USD 89,847
Net income −USD 257,348

Cash

Operating cash flow −USD 271,184
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 11,630% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	3334	Unavailable	Unavailable	Unavailable	-38778	Unavailable	Source 2014-01-01 – 2014-12-31: 3334 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -38778 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -4931 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	0	928377 Derived	-928377	1109369 Derived	-2037746	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -928377 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2037746 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -141048 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	0	Unavailable	Unavailable	Unavailable	-3517089	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3517089 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -242663 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	0	542435 Derived	-542435	1186013 Derived	-1728448	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -542435 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1728448 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -258560 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	13000	1511890 Derived	-1498890	97878 Derived	-1596768	Unavailable	Source 2020-01-01 – 2020-12-31: 13000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1498890 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1596768 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -301353 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	0	3082214 Derived	-3082214	-18186 Derived	-3064028	Unavailable	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3082214 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3064028 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -359297 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	0	347195 Derived	-347195	-89847 Derived	-257348	Unavailable	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -347195 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -257348 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -271184 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	3334	Revenue: 3334 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	13000	Revenue: 13000 Open source
20212021-12-31	Revenue	0	Revenue: 0 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 3334 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 13000 Open source Revenue: 0 Open source
20212021-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 13000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11,529.9% 2020

Net margin -12,282.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 3334 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -928377 Open source Revenue: 0 Open source
2018-12-31	Operating margin	Not reported	Revenue: 0 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: -542435 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	-11,529.9%	Operating Income: -1498890 Open source Revenue: 13000 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -3082214 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -347195 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-1,163.1%	Net Income: -38778 Open source Revenue: 3334 Open source
20172017-12-31	Net margin	Not reported	Net Income: -2037746 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -3517089 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: -1728448 Open source Revenue: 0 Open source
20202020-12-31	Net margin	-12,282.8%	Net Income: -1596768 Open source Revenue: 13000 Open source
20212021-12-31	Net margin	Not reported	Net Income: -3064028 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -257348 Open source Revenue: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 3334 Open source Operating Cash Flow: -4931 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -141048 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -242663 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -258560 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 13000 Open source Operating Cash Flow: -301353 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -359297 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -271184 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -271.2K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-4931	Operating Cash Flow: -4931 Open source
20172017-12-31	Operating cash flow	-141048	Operating Cash Flow: -141048 Open source
20182018-12-31	Operating cash flow	-242663	Operating Cash Flow: -242663 Open source
20192019-12-31	Operating cash flow	-258560	Operating Cash Flow: -258560 Open source
20202020-12-31	Operating cash flow	-301353	Operating Cash Flow: -301353 Open source
20212021-12-31	Operating cash flow	-359297	Operating Cash Flow: -359297 Open source
20222022-12-31	Operating cash flow	-271184	Operating Cash Flow: -271184 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4931 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -141048 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -242663 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -258560 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -301353 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -359297 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -271184 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,271.8% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	21,025.5%	Total Liabilities: 31328 Open source Total Assets: 149 Open source
20172017-12-31	Liabilities / assets	940.2%	Total Liabilities: 789275 Open source Total Assets: 83944 Open source
20182018-12-31	Liabilities / assets	487.8%	Total Liabilities: 908345 Open source Total Assets: 186200 Open source
20192019-12-31	Liabilities / assets	1,510%	Total Liabilities: 1254205 Open source Total Assets: 83060 Open source
20202020-12-31	Liabilities / assets	1,466.1%	Total Liabilities: 1231751 Open source Total Assets: 84018 Open source
20212021-12-31	Liabilities / assets	2,547.6%	Total Liabilities: 1543612 Open source Total Assets: 60592 Open source
20222022-12-31	Liabilities / assets	2,271.8%	Total Liabilities: 1708608 Open source Total Assets: 75208 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 149 Open source Current Liabilities: 31328 Open source
20172017-12-31	Current assets / current liabilities	0.08×	Current Assets: 62045 Open source Current Liabilities: 789275 Open source
20182018-12-31	Current assets / current liabilities	0.07×	Current Assets: 64165 Open source Current Liabilities: 908345 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 23999 Open source Current Liabilities: 1254205 Open source
20202020-12-31	Current assets / current liabilities	0.03×	Current Assets: 32810 Open source Current Liabilities: 1231751 Open source
20212021-12-31	Current assets / current liabilities	0.01×	Current Assets: 20399 Open source Current Liabilities: 1543612 Open source
20222022-12-31	Current assets / current liabilities	0.03×	Current Assets: 46956 Open source Current Liabilities: 1708608 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 16,899 Exact value Exact value: -16899 USD 2013-01-01 – 2013-12-31: -16899 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2013-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -16899 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16899 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209115000005/asck-20141231.xml#58905 Filing: 000149209115000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 38,778 Exact value Exact value: -38778 USD 2014-01-01 – 2014-12-31: -38778 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2014-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -38778 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38778 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209116000018/asck-20151231.xml#32750 Filing: 000149209116000018 The citation records this snapshot. The page link may show a newer release later.	−USD 4,931 Exact value Exact value: -4931 USD 2014-01-01 – 2014-12-31: -4931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUSCRETE CORPORATION · 2014-12-31 AUSCRETE CORPORATION (edgar:1492091) Operating Cash Flow: -4931 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4931 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209116000018/asck-20151231.xml#53189 Filing: 000149209116000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 36,225 Exact value Exact value: -36225 USD 2015-01-01 – 2015-12-31: -36225 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2015-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -36225 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36225 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209117000005/ausc-20161231.xml#9531 Filing: 000149209117000005 The citation records this snapshot. The page link may show a newer release later.	−USD 31,674 Exact value Exact value: -31674 USD 2015-01-01 – 2015-12-31: -31674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUSCRETE CORPORATION · 2015-12-31 AUSCRETE CORPORATION (edgar:1492091) Operating Cash Flow: -31674 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31674 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209117000005/ausc-20161231.xml#19032 Filing: 000149209117000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2016 2016-01-01 – 2016-12-31	−USD 709,117 Exact value Exact value: -709117 USD 2016-01-01 – 2016-12-31: -709117 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2016-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -709117 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -709117 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209118000007/ausk-20171231.xml#19165 Filing: 000149209118000007 The citation records this snapshot. The page link may show a newer release later.	−USD 552,366 Exact value Exact value: -552366 USD 2016-01-01 – 2016-12-31: -552366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUSCRETE CORPORATION · 2016-12-31 AUSCRETE CORPORATION (edgar:1492091) Operating Cash Flow: -552366 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -552366 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209118000007/ausk-20171231.xml#14188 Filing: 000149209118000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2017 2017-01-01 – 2017-12-31	−USD 2.04 million Exact value Exact value: -2037746 USD 2017-01-01 – 2017-12-31: -2037746 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2017-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -2037746 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2037746 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209119000011/ausc-20181231.htm#168934 Filing: 000149209119000011 The citation records this snapshot. The page link may show a newer release later.	−USD 141,048 Exact value Exact value: -141048 USD 2017-01-01 – 2017-12-31: -141048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUSCRETE CORPORATION · 2017-12-31 AUSCRETE CORPORATION (edgar:1492091) Operating Cash Flow: -141048 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141048 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209118000007/ausk-20171231.xml#14028 Filing: 000149209118000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 3.52 million Exact value Exact value: -3517089 USD 2018-01-01 – 2018-12-31: -3517089 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2018-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -3517089 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3517089 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209120000007/ausc-20191231.xml#12675 Filing: 000149209120000007 The citation records this snapshot. The page link may show a newer release later.	−USD 242,663 Exact value Exact value: -242663 USD 2018-01-01 – 2018-12-31: -242663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUSCRETE CORPORATION · 2018-12-31 AUSCRETE CORPORATION (edgar:1492091) Operating Cash Flow: -242663 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242663 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209120000007/ausc-20191231.xml#15364 Filing: 000149209120000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.73 million Exact value Exact value: -1728448 USD 2019-01-01 – 2019-12-31: -1728448 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2019-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -1728448 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1728448 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209121000022/asck-20201231.xml#17145 Filing: 000149209121000022 The citation records this snapshot. The page link may show a newer release later.	−USD 258,560 Exact value Exact value: -258560 USD 2019-01-01 – 2019-12-31: -258560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUSCRETE CORPORATION · 2019-12-31 AUSCRETE CORPORATION (edgar:1492091) Operating Cash Flow: -258560 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -258560 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000149209121000022/asck-20201231.xml#26331 Filing: 000149209121000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 1.6 million Exact value Exact value: -1596768 USD 2020-01-01 – 2020-12-31: -1596768 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2020-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -1596768 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1596768 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793222002442/asck_10k.htm#332656 Filing: 000147793222002442 The citation records this snapshot. The page link may show a newer release later.	−USD 301,353 Exact value Exact value: -301353 USD 2020-01-01 – 2020-12-31: -301353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUSCRETE CORPORATION · 2020-12-31 AUSCRETE CORPORATION (edgar:1492091) Operating Cash Flow: -301353 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -301353 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793222002442/asck_10k.htm#348745 Filing: 000147793222002442 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 3.06 million Exact value Exact value: -3064028 USD 2021-01-01 – 2021-12-31: -3064028 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2021-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -3064028 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3064028 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223002672/asck_10k.htm#264757 Filing: 000147793223002672 The citation records this snapshot. The page link may show a newer release later.	−USD 359,297 Exact value Exact value: -359297 USD 2021-01-01 – 2021-12-31: -359297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUSCRETE CORPORATION · 2021-12-31 AUSCRETE CORPORATION (edgar:1492091) Operating Cash Flow: -359297 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -359297 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223002672/asck_10k.htm#309894 Filing: 000147793223002672 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 257,348 Exact value Exact value: -257348 USD 2022-01-01 – 2022-12-31: -257348 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUSCRETE CORPORATION · 2022-12-31 AUSCRETE CORPORATION (edgar:1492091) Net Income: -257348 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -257348 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223003847/asck_10q.htm#177995 Filing: 000147793223003847 The citation records this snapshot. The page link may show a newer release later.	−USD 271,184 Exact value Exact value: -271184 USD 2022-01-01 – 2022-12-31: -271184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUSCRETE CORPORATION · 2022-12-31 AUSCRETE CORPORATION (edgar:1492091) Operating Cash Flow: -271184 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1492091/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -271184 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1492091/000147793223002672/asck_10k.htm#309214 Filing: 000147793223002672 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 1,667 latest values · 1,667 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001492091, 1492091, ASCK, asck, ausc, ausk, edgar:1492091

Also known as AUSCRETE CORPORATION, AUSCRETE Corp, auscrete corp

AUSCRETE CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation