D
Starry Sea Acquisition Corp SSEA
$10.30 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 862.50K 731.40K 320.70K -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 278.60K 83.90K -- -- --
Total Other Non-Cash Items -762.80K -463.00K 107.00K -- --
Change in Net Operating Assets -1.19M -1.11M -1.13M -- --
Cash from Operations -807.60K -756.60K -702.50K -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.50M -57.50M -57.50M -- --
Cash from Investing -57.50M -57.50M -57.50M -- --
Total Debt Issued 0.00 2.00K 2.00K -- --
Total Debt Repaid -387.50K -387.50K -387.50K -- --
Issuance of Common Stock 58.82M 58.82M 58.82M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -121.10K -121.10K -121.10K -- --
Cash from Financing 58.31M 58.31M 58.31M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -1.00K -1.00K -- --
Net Change in Cash 5.00K 58.00K 112.10K -- --