Alpha Star Acquisition Corporation ALSAF
$15.40
-$2.10-12.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -816.90K | -812.10K | -847.10K | -490.20K | -455.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.80K | -4.80K | -4.80K | 11.00K | 11.00K |
| Change in Net Operating Assets | 324.80K | 31.00K | 200.10K | -427.40K | -327.20K |
| Cash from Operations | -496.90K | -785.90K | -651.80K | -906.60K | -772.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.80K | -385.00K | 10.43M | 10.44M | 66.65M |
| Cash from Investing | -257.80K | -385.00K | 10.43M | 10.44M | 66.65M |
| Total Debt Issued | 776.90K | 1.17M | 1.04M | 1.28M | 1.14M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -22.20K | 0.00 | -10.82M | -10.82M | -67.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 754.70K | 1.17M | -9.78M | -9.54M | -65.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |