Alpha Star Acquisition Co... (ALSA)

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12.06

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At close: Jan 16, 2025, 9:00 PM

Alpha Star Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	n/a	n/a	n/a	n/a	101.63K	101.63K	26.69K	110.99K	130.17K	175.67K	188.77K	387.86K	n/a	236.47K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	99.37M	123.22M	120.64M	118.23M	116.08M	115.17M	115.01M	115K	n/a	n/a	n/a
Long-Term Investments	n/a	66.72M	65.65M	101.59M	99.37M	123.22M	120.64M	118.23M	116.08M	115.17M	115.01M	115M	n/a	n/a	n/a
Other Long-Term Assets	10.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	-1	n/a	n/a	194.31K	107.63K	81K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	12.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.84K	n/a	325K
Total Current Assets	25.13K	48.75K	66.38K	12.5K	99.49M	123.37M	120.72M	118.34M	116.24M	115.42M	115.3M	530.05K	118.84K	236.47K	325K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.96M	66.72M	65.65M	101.59M	99.37M	123.22M	120.64M	118.23M	116.08M	115.17M	115.01M	115M	194.31K	107.63K	81K
Total Assets	10.99M	66.77M	65.72M	101.6M	99.49M	123.37M	120.72M	118.34M	116.24M	115.42M	115.3M	115.53M	313.15K	344.1K	406K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.88M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.88M	2.88M	2.88M	2.88M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35K	6.25M	6.04M	5.76M	4.85M	3.94M	2.68M	1.53M	383.33K	n/a	n/a	n/a	300K	300K	300K
Other Current Liabilities	n/a	n/a	n/a	n/a	2.88M	2.88M	2.88M	n/a	5.75M	2.88M	2.88M	53K	n/a	n/a	n/a
Total Current Liabilities	648.24K	7.07M	6.76M	6.19M	8.15M	7.18M	5.86M	4.63M	3.41M	3.01M	2.88M	53K	300K	330.15K	386.9K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.88M	n/a	n/a	n/a	n/a	-2.88M	-2.88M	2.88M	-2.88M	-2.88M	-2.88M	-2.88M	n/a	n/a	n/a
Total Long-Term Liabilities	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.68M	1.53M	383.33K	2.88M	2.88M	2.88M	n/a	n/a	n/a
Total Liabilities	3.52M	9.95M	9.64M	9.06M	8.15M	7.18M	5.86M	4.63M	3.41M	3.01M	2.88M	2.93M	300K	330.15K	386.9K
Total Debt	35K	6.25M	6.04M	5.76M	4.85M	3.94M	2.68M	1.53M	383.33K	n/a	n/a	n/a	300K	300K	300K
Common Stock	10.88M	66.66M	65.6M	101.61M	99.38M	123.23M	120.65M	118.23M	116.08M	115.18M	115M	115M	2.88K	2.88K	2.88K
Retained Earnings	-10.4M	-9.84M	-9.52M	-9.07M	-8.05M	-7.03M	-5.79M	-4.52M	-3.26M	-2.77M	-2.58M	-2.4M	-11.85K	-11.05K	-5.9K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	7.46M	56.82M	56.08M	92.54M	91.33M	116.2M	114.86M	113.71M	112.82M	112.41M	112.42M	112.6M	13.15K	13.95K	19.1K
Total Investments	n/a	66.72M	65.65M	101.59M	99.37M	123.22M	120.64M	118.23M	116.08M	115.17M	115.01M	115M	n/a	n/a	n/a