D
Alpha Star Acquisition Corporation ALSAF
$14.00 $5.0055.56% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -111.69% -90.68% -72.69% -45.09% 2.98%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 90.36% 75.20% 58.83% 31.79% -5.55%
Change in Net Operating Assets -73.86% -9.14% 194.66% 218.65% 90.68%
Cash from Operations -607.70% -214.50% -3.18% 81.78% 43.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.30% 10.83% 321.59% 322.50% 1,693.99%
Cash from Investing 9.30% 10.83% 321.59% 322.50% 1,693.99%
Total Debt Issued -50.62% -72.46% -78.96% -67.95% -41.61%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.91% -5.91% -257.86% -257.86% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.05% -10.30% -322.88% -325.14% -1,646.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -255.24% -37.11%