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 | 419.70K | 1.34M | 2.53M | 3.90M | 4.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29M | -2.25M | -3.46M | -4.47M | -5.07M |
| Change in Net Operating Assets | 420.00K | 659.50K | 907.80K | 461.70K | 422.30K |
| Cash from Operations | -453.20K | -243.40K | -26.60K | -109.10K | -144.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.55M | 92.74M | 91.88M | 60.98M | 60.04M |
| Cash from Investing | 66.55M | 92.74M | 91.88M | 60.98M | 60.04M |
| Total Debt Issued | 923.20K | 888.40K | 1.43M | 2.30M | 3.35M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -67.02M | -93.38M | -93.38M | -63.28M | -63.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.10M | -92.49M | -91.95M | -60.98M | -59.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -101.60K | -101.60K | -26.70K |