Alpha Star Acquisition Corporation
ALSAF
$12.63
-$1.37-9.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.60K | -137.50K | -200.80K | 21.70K | -139.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 62.30K | -62.30K | -103.20K | -- |
| Change in Net Operating Assets | 121.60K | -243.80K | 53.30K | -244.40K | 221.80K |
| Cash from Operations | -52.00K | -318.90K | -209.80K | -325.90K | 82.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00K | -105.00K | 10.71M | -37.50K | 56.08M |
| Cash from Investing | -130.00K | -105.00K | 10.71M | -37.50K | 56.08M |
| Total Debt Issued | 182.00K | 423.90K | 314.80K | 363.40K | 35.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.82M | -- | -56.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.00K | 423.90K | -10.50M | 363.40K | -56.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |