Alpha Star Acquisition Corporation
ALSAF
$12.63
-$1.37-9.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -490.20K | -455.90K | 419.70K | 1.34M | 2.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.20K | -103.20K | 851.40K | -103.20K | -1.32M |
| Change in Net Operating Assets | -313.30K | -213.10K | -1.72M | -1.48M | -1.24M |
| Cash from Operations | -906.60K | -772.10K | -453.20K | -243.40K | -26.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.44M | 66.65M | 66.55M | 92.74M | 91.88M |
| Cash from Investing | 10.44M | 66.65M | 66.55M | 92.74M | 91.88M |
| Total Debt Issued | 1.28M | 1.14M | 923.20K | 888.40K | 1.43M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -10.82M | -67.02M | -67.02M | -93.38M | -93.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.54M | -65.88M | -66.10M | -92.49M | -91.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -101.60K |