Constellation Acquisition Corp I
CSTAF
$11.73
-$0.57-4.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.90K | -446.90K | 3.30K | 37.70K | 205.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.20K | 32.20K | -316.70K | -282.70K | -430.80K |
| Change in Net Operating Assets | 155.80K | 233.50K | 238.10K | 18.50K | 129.10K |
| Cash from Operations | -109.20K | -181.20K | -75.40K | -226.50K | -96.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | 27.41M | -165.00K | -165.00K | -165.00K |
| Cash from Investing | -15.00K | 27.41M | -165.00K | -165.00K | -165.00K |
| Total Debt Issued | 120.00K | 200.00K | 240.00K | 390.00K | 265.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -27.43M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.00K | -27.23M | 240.00K | 390.00K | 265.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20K | 3.80K | -400.00 | -1.50K | 3.30K |