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Alpha Star Acquisition Co... (ALSAU)

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12.10

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

Alpha Star Acquisition Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	n/a	110.99	387.86K
Short-Term Investments	n/a	118.23M	115M
Long-Term Investments	n/a	118.23M	115M
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	12.5K	110.99K	142.19K
Total Current Assets	12.5K	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	115M
Total Assets	101.6M	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	115M
Retained Earnings	-9.07M	-4.52M	-2.4M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	92.54M	113.71M	112.6M
Total Investments	101.59M	118.23M	115M