Alpha Star Acquisition Corporation
ALSAF
$15.40
-$2.10-12.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -812.10K | -847.10K | -490.20K | -455.90K | 419.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00K | -4.80K | 11.00K | 11.00K | 965.60K |
| Change in Net Operating Assets | 31.10K | 200.00K | -427.50K | -327.30K | -1.84M |
| Cash from Operations | -785.90K | -651.80K | -906.60K | -772.10K | -453.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.00K | 10.43M | 10.44M | 66.65M | 66.55M |
| Cash from Investing | -385.00K | 10.43M | 10.44M | 66.65M | 66.55M |
| Total Debt Issued | 1.17M | 1.04M | 1.28M | 1.14M | 923.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -10.82M | -10.82M | -67.02M | -67.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.17M | -9.78M | -9.54M | -65.88M | -66.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |