D

Alpha Star Acquisition Corporation ALSAF

$15.40 -$2.10-12.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 14.17% 50.54% -93.09% -26.25% 31.52%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 163.11% -166.23% 121.13% 167.03% -1,915.56%
Cash from Operations 91.31% -383.68% -36.73% 83.69% -52.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 121.14% -133.33% 65.38% -23.81% -100.98%
Cash from Investing 121.14% -133.33% 65.38% -23.81% -100.98%
Total Debt Issued -93.34% 286.65% -36.21% -57.07% 34.66%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -98.28% 286.65% -36.21% -57.07% 104.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --