Alpha Star Acquisition Corporation
ALSAF
$14.00
$5.0055.56%
OTC PK
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% |