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 | -291.52% | 31.15% | -127.01% | -108.98% | -98.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.20% | 58.61% | 67.98% | 66.83% | 67.28% |
| Change in Net Operating Assets | -72.18% | -63.20% | -4.24% | 106.01% | 124.63% |
| Cash from Operations | 28.24% | 43.51% | 6.57% | 26.30% | 32.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.49% | -91.40% | -91.52% | -91.64% | -91.76% |
| Cash from Investing | 21.49% | -91.40% | -91.52% | -91.64% | -91.76% |
| Total Debt Issued | -52.82% | -54.81% | -16.45% | 8.19% | 46.09% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.87% | 91.22% | 91.22% | 91.22% | 91.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.34% | 91.65% | 91.87% | 91.92% | 92.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.00% | 104.97% | 103.75% | 102.70% | 97.84% |