Alpha Star Acquisition Corporation
ALSAF
$12.36
$0.110.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | 2.53M | 3.90M | 4.50M | 4.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.25M | -3.46M | -4.47M | -5.07M | -5.37M |
| Change in Net Operating Assets | 659.50K | 907.80K | 461.70K | 422.30K | 211.50K |
| Cash from Operations | -243.40K | -26.60K | -109.10K | -144.10K | -235.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.74M | 91.88M | 60.98M | 60.04M | 22.00M |
| Cash from Investing | 92.74M | 91.88M | 60.98M | 60.04M | 22.00M |
| Total Debt Issued | 888.40K | 1.43M | 2.30M | 3.35M | 4.22M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.38M | -93.38M | -63.28M | -63.28M | -26.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.49M | -91.95M | -60.98M | -59.93M | -21.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -101.60K | -101.60K | -26.70K | -111.00K |
