Alpha Star Acquisition Co...
12.06
0.00 (0.00%)
At close: Dec 20, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents n/a 110.99 387.86K
Short-Term Investments n/a 118.23M 115.00M
Long-Term Investments n/a 118.23M 115.00M
Other Long-Term Assets 101.59M n/a n/a
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 25.00K 110.99K 142.19K
Total Current Assets 12.50K 118.34M 115.53M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 101.59M 118.23M 115.00M
Total Assets 101.60M 118.34M 115.53M
Account Payables n/a n/a n/a
Deferred Revenue n/a 2.88M 2.88M
Short-Term Debt 5.76M 1.53M n/a
Other Current Liabilities 433.06K 221.55K 2.93M
Total Current Liabilities 6.19M 4.63M 2.93M
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities n/a 2.88M n/a
Total Long-Term Liabilities 2.88M 1.53M 2.88M
Total Liabilities 9.06M 4.63M 2.93M
Total Debt 5.76M 1.53M n/a
Common Stock 101.61M 118.23M 115.00M
Retained Earnings -9.07M -4.52M -2.40M
Comprehensive Income n/a n/a n/a
Shareholders Equity 92.54M 113.71M 112.60M
Total Investments 101.59M 118.23M 115.00M