Alpha Star Acquisition Corporation
ALSAF
$14.00
$5.0055.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -455.90K | 419.70K | 1.34M | 2.53M | 3.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.60K | -1.26M | -2.21M | -3.43M | -4.44M |
| Change in Net Operating Assets | 111.20K | 383.70K | 623.20K | 871.50K | 425.40K |
| Cash from Operations | -772.10K | -453.20K | -243.40K | -26.60K | -109.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.65M | 66.55M | 92.74M | 91.88M | 60.98M |
| Cash from Investing | 66.65M | 66.55M | 92.74M | 91.88M | 60.98M |
| Total Debt Issued | 1.14M | 923.20K | 888.40K | 1.43M | 2.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -67.02M | -67.02M | -93.38M | -93.38M | -63.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.88M | -66.10M | -92.49M | -91.95M | -60.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -101.60K | -101.60K |