D
Constellation Acquisition Corp I CSTAF
$11.73 -$0.57-4.63% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.90K 9.10K 5.30K 5.70K 7.10K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 35.60K 44.60K 56.30K 129.50K 42.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 40.50K 53.70K 61.60K 135.20K 49.90K

Total Current Assets 40.50K 53.70K 61.60K 135.20K 49.90K
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 815.60K 793.50K 28.12M 27.69M 27.21M
Total Assets 856.10K 847.20K 28.18M 27.82M 27.26M

Total Accounts Payable 4.11M 3.99M 3.80M 3.67M 3.59M
Total Accrued Expenses 300.00K 270.00K 240.00K 210.00K 180.00K
Short-term Debt 5.09M 4.97M 4.77M 4.53M 4.14M
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 9.50M 9.24M 8.82M 8.41M 7.92M

Total Current Liabilities 9.50M 9.24M 8.82M 8.41M 7.92M
Long-Term Debt -- -- -- -- --
Short-term Debt 5.09M 4.97M 4.77M 4.53M 4.14M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.00M 12.01M 39.23M 38.83M 38.33M
Total Liabilities 21.50M 21.25M 48.04M 47.25M 46.25M

Common Stock & APIC 800.00 800.00 800.00 800.00 800.00
Retained Earnings -20.65M -20.40M -19.86M -19.42M -18.99M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -20.65M -20.40M -19.86M -19.42M -18.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -20.65M -20.40M -19.86M -19.42M -18.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -20.65M -20.40M -19.86M -19.42M -18.99M