Alpha Star Acquisition Corporation
ALSA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $10,819 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $179 | $261 | $41 | $2 |
| Total Curr. Assets | $179 | $261 | $41 | $10,821 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $666 | $530 | $421 | $293 |
| Total NC Assets | $666 | $530 | $421 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $846 | $792 | $461 | $11,113 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,315 | $1,133 | $709 | $394 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $493 | $448 | $404 | $11,170 |
| Total Curr. Liab. | $1,808 | $1,581 | $1,113 | $11,564 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,875 | $2,875 | $2,875 | $2,875 |
| Total NC Liab. | $2,875 | $2,875 | $2,875 | $2,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,683 | $4,456 | $3,988 | $14,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $645 | $534 | $424 | $296 |
| Retained Earnings | -$10,894 | -$10,720 | -$10,583 | -$10,382 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,412 | $6,523 | $6,632 | $6,760 |
| Total Equity | -$3,838 | -$3,664 | -$3,526 | -$3,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $846 | $792 | $461 | $11,113 |
| Net Debt | $1,315 | $1,133 | $709 | $394 |