Star Alliance International Corp.
STAL
$0.0003
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -518.40K | -868.80K | -594.40K | -372.50K | -1.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 54.40K | 37.70K | 94.50K | 49.20K | 34.20K |
| Total Other Non-Cash Items | 338.50K | 654.30K | 283.10K | 179.40K | 973.10K |
| Change in Net Operating Assets | 116.00K | 87.20K | 80.40K | 117.20K | 163.80K |
| Cash from Operations | -9.50K | -89.50K | -136.40K | -26.70K | -55.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.00K | -- | -- | -- | -- |
| Cash from Investing | -105.00K | -- | -- | -- | -- |
| Total Debt Issued | 243.00K | 75.00K | 120.00K | 25.80K | 92.50K |
| Total Debt Repaid | -62.50K | 0.00 | -57.80K | -- | -5.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 10.00K | 80.00K | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -14.30K | -- | -30.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.70K | -- | -- | -- | -- |
| Cash from Financing | 204.20K | 85.00K | 127.90K | 35.80K | 56.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.70K | -4.50K | -8.50K | 9.10K | 800.00 |