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 | -24.62% | -118.63% | -127.73% | -98.20% | -111.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -93.87% | 93.87% | 92.17% | -- |
| Change in Net Operating Assets | -45.18% | 86.11% | -81.80% | -6,366.67% | 207.63% |
| Cash from Operations | -163.03% | -- | -- | -198.72% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.23% | 50.00% | -70.97% | 95.83% | 122.65% |
| Cash from Investing | -100.23% | 50.00% | -70.97% | 95.83% | 122.65% |
| Total Debt Issued | 420.00% | 101.86% | 12.43% | -59.90% | -96.14% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 70.90% | -- | -115.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.32% | 101.86% | 71.53% | -59.90% | -122.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |