Constellation Acquisition Corp I
CSTAF
$12.30
$0.423.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.90K | -248.20K | -745.80K | -476.60K | 104.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -998.00K | -1.32M | -1.72M | -2.47M | -3.14M |
| Change in Net Operating Assets | 619.20K | 819.40K | 1.45M | 2.13M | 2.23M |
| Cash from Operations | -579.80K | -753.30K | -1.01M | -817.10K | -808.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.92M | 23.01M | 22.73M | 22.44M | 22.16M |
| Cash from Investing | 26.92M | 23.01M | 22.73M | 22.44M | 22.16M |
| Total Debt Issued | 1.10M | 1.42M | 1.96M | 2.05M | 2.32M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.43M | -23.67M | -23.67M | -23.67M | -23.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.33M | -22.26M | -21.71M | -21.62M | -21.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20K | 1.70K | 4.40K | 3.90K | -2.00K |