Alpha Star Acquisition Corporation
ALSAF
$17.50
-$1.21-6.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -335.20K | -173.60K | -137.50K | -200.80K | 21.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.80K | -- | 62.30K | -62.30K | 11.00K |
| Change in Net Operating Assets | 268.90K | 121.60K | -243.80K | 53.30K | -358.60K |
| Cash from Operations | -71.10K | -52.00K | -318.90K | -209.80K | -325.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | -130.00K | -105.00K | 10.71M | -37.50K |
| Cash from Investing | -45.00K | -130.00K | -105.00K | 10.71M | -37.50K |
| Total Debt Issued | 116.10K | 182.00K | 423.90K | 314.80K | 363.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -10.82M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.10K | 182.00K | 423.90K | -10.50M | 363.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |