Alpha Star Acquisition Corporation ALSAF
$15.40
-$2.10-12.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.30K | -165.80K | -335.20K | -173.60K | -137.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -4.80K | -- | -- |
| Change in Net Operating Assets | 112.40K | -178.10K | 268.90K | 121.60K | -181.40K |
| Cash from Operations | -29.90K | -343.90K | -71.10K | -52.00K | -318.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.20K | -105.00K | -45.00K | -130.00K | -105.00K |
| Cash from Investing | 22.20K | -105.00K | -45.00K | -130.00K | -105.00K |
| Total Debt Issued | 29.90K | 448.90K | 116.10K | 182.00K | 423.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.20K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.70K | 448.90K | 116.10K | 182.00K | 423.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |