Alpha Star Acquisition Corporation
ALSAF
$10.04
-$3.51-25.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.80K | 21.70K | -139.30K | 738.10K | 724.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.30K | -103.20K | -296.50K | -831.00K | -1.02M |
| Change in Net Operating Assets | 53.30K | -244.40K | 518.20K | 92.90K | 292.80K |
| Cash from Operations | -209.80K | -325.90K | 82.50K | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.71M | -37.50K | 56.08M | -210.00K | 36.90M |
| Cash from Investing | 10.71M | -37.50K | 56.08M | -210.00K | 36.90M |
| Total Debt Issued | 314.80K | 363.40K | 35.00K | 210.00K | 280.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -10.82M | -- | -56.20M | 0.00 | -37.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.50M | 363.40K | -56.16M | 210.00K | -36.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |