Constellation Acquisition Corp I
CSTAF
$12.30
$0.423.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70K | 7.10K | 3.90K | 3.50K | 1.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.50K | 42.80K | 126.90K | 33.40K | 157.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.20K | 49.90K | 130.70K | 37.00K | 158.60K |
|
|
|||||
| Total Current Assets | 135.20K | 49.90K | 130.70K | 37.00K | 158.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.69M | 27.21M | 26.74M | 49.86M | 48.84M |
| Total Assets | 27.82M | 27.26M | 26.87M | 49.89M | 49.00M |
|
|
|||||
| Total Accounts Payable | 3.67M | 3.59M | 3.58M | 3.08M | 2.37M |
| Total Accrued Expenses | 210.00K | 180.00K | 150.00K | 120.00K | 90.00K |
| Short-term Debt | 4.53M | 4.14M | 3.88M | 3.36M | 2.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.41M | 7.92M | 7.61M | 6.56M | 5.03M |
|
|
|||||
| Total Current Liabilities | 8.41M | 7.92M | 7.61M | 6.56M | 5.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.53M | 4.14M | 3.88M | 3.36M | 2.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.83M | 38.33M | 37.99M | 61.01M | 60.13M |
| Total Liabilities | 47.25M | 46.25M | 45.59M | 67.57M | 65.16M |
|
|
|||||
| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -19.42M | -18.99M | -18.72M | -17.67M | -16.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.42M | -18.99M | -18.72M | -17.67M | -16.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.42M | -18.99M | -18.72M | -17.67M | -16.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.42M | -18.99M | -18.72M | -17.67M | -16.16M |
|
|
|||||
