Global Star Acquisition I... (GLSTU)

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5.05

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At close: Mar 28, 2025, 11:09 AM

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After-hours: Apr 21, 2025, 04:00 PM EDT

Global 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	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	Mar 31, 2021
Cash & Equivalents	n/a	1.35M	641.31K	1.51M	2.42M	301.97K	567.86K	877.56K	29.62K	209.88K	24.85K	n/a	n/a
Short-Term Investments	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
Long-Term Investments	n/a	n/a	56.81M	55.71M	54.6M	97.1M	96.14M	95.13M	82.04K	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.92M	12.69M	n/a	n/a	n/a	n/a	n/a	49.53K	82.03M	255.98K	135.68K	31K	n/a
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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.00	n/a	n/a	n/a	n/a
Other Current Assets	30.25K	49.82K	65.75K	80.78K	119.69K	194.36K	203.08K	231.53K	274K	n/a	n/a	n/a	n/a
Total Current Assets	422.39K	1.4M	707.06K	1.59M	2.54M	496.32K	770.95K	1.11M	1.6M	234.9K	49.9K	50.07K	n/a
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
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
Total Long-Term Assets	12.92M	12.69M	56.81M	55.71M	54.6M	97.1M	96.14M	95.18M	82.11M	255.98K	135.68K	31K	n/a
Total Assets	13.34M	14.09M	57.52M	57.3M	57.14M	97.6M	96.92M	96.29M	83.7M	490.88K	185.58K	81.07K	n/a
Account Payables	1.42M	1.08M	940.54K	781.97K	609.35K	250.01K	139.09K	184.2K	456.83K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-86.6K	14.1K	-2.22M	-15.09	-15.09	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.41M	2.31M	1.59M	1.61M	1.62M	n/a	n/a	15.09K	n/a	185K	n/a	n/a	n/a
Other Current Liabilities	n/a	1.1M	1.58M	1.28M	779.7K	379.96K	603.5K	202.74K	212.57K	165.88K	n/a	n/a	n/a
Total Current Liabilities	5.17M	5.81M	4.1M	3.67M	3.49M	946.98K	810.01K	603.63K	649.88K	284.49K	164.19K	58.98K	n/a
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
Other Long-Term Liabilities	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	2.8M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	2.8M	185K	n/a	n/a	n/a
Total Liabilities	8.39M	9.03M	7.32M	6.89M	6.71M	4.17M	4.03M	3.82M	3.45M	469.49K	164.19K	58.98K	n/a
Total Debt	2.41M	2.31M	1.59M	1.59M	1.62M	15.09	15.09	15.09K	n/a	185K	n/a	n/a	n/a
Common Stock	12.86M	12.69M	56.49M	55.58M	53.77M	96.42M	95.56M	94.8M	82M	230.00	230.00	230.00	n/a
Retained Earnings	-7.91M	-7.63M	-6.29M	-5.17M	-3.33M	-2.99M	-2.67M	-2.33M	-1.75M	-3.62K	-3.62K	-2.91K	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	-0.00	23.79K
Shareholders Equity	4.95M	5.06M	50.19M	50.41M	50.43M	93.43M	92.89M	92.47M	80.25M	21.39K	21.38K	22.09K	23.79K
Total Investments	n/a	12.69M	56.81M	55.71M	54.6M	97.1M	96.14M	95.13M	82.04K	n/a	n/a	n/a	n/a