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 | 375.00% | 121.88% | -33.90% | -90.72% | -98.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.73% | -84.79% | -68.70% | -0.30% | -0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.75% | -82.47% | -68.21% | -48.03% | -42.56% |
|
|
|||||
| Total Current Assets | -14.75% | -82.47% | -68.21% | -48.03% | -42.56% |
| 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 | -43.31% | -43.12% | -42.93% | -84.15% | -84.34% |
| Total Assets | -43.22% | -43.35% | -43.15% | -84.14% | -84.30% |
|
|
|||||
| Total Accounts Payable | 55.09% | 97.32% | 104.36% | 216.29% | -- |
| Total Accrued Expenses | 133.33% | 200.00% | 400.00% | -- | -90.43% |
| Short-term Debt | 76.17% | 98.03% | 300.27% | 1,197.60% | 894.28% |
| 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 | 67.28% | 99.25% | 176.62% | 432.03% | 319.38% |
|
|
|||||
| Total Current Liabilities | 67.28% | 99.25% | 176.62% | 432.03% | 319.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.17% | 98.03% | 300.27% | 1,197.60% | 894.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.42% | -35.70% | -35.82% | -81.28% | -81.41% |
| Total Liabilities | -27.50% | -27.27% | -26.39% | -79.34% | -79.93% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.18% | -22.77% | -27.55% | -41.54% | -29.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.18% | -22.77% | -27.55% | -41.54% | -29.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.18% | -22.77% | -27.55% | -41.54% | -29.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.18% | -22.77% | -27.55% | -41.54% | -29.40% |
|
|
|||||
