D

Constellation Acquisition Corp I CSTAF

$13.05 $0.000.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -3.26M -686.80K -1.24M -1.33M -220.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.13M -1.27M 1.10M 1.08M -44.20K
Change in Net Operating Assets 880.30K 1.82M 46.90K 162.20K 155.80K
Cash from Operations -247.20K -139.80K -93.70K -86.10K -109.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.00K 223.00K -15.00K -15.00K -15.00K
Cash from Investing -15.00K 223.00K -15.00K -15.00K -15.00K
Total Debt Issued 275.00K 155.00K 104.90K 105.00K 120.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -238.00K 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 275.00K -83.00K 104.90K 105.00K 120.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.80K 200.00 -3.80K 3.90K -4.20K