Alpha Star Acquisition Corporation
ALSA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174 | -$137 | -$201 | $22 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $14 | -$221 |
| Other Non-Cash | $122 | -$181 | -$23 | -$127 |
| Operating Cash Flow | -$52 | -$319 | -$210 | -$326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $280 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$130 | -$105 | $10,714 | -$107 |
| Investing Cash Flow | -$130 | -$105 | $10,714 | $173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $315 | $363 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10,819 | $93,382 |
| Dividends Paid | -$6 | -$5 | -$23 | -$2,258 |
| Other Fin. Act. | $188 | $429 | $23 | $2,258 |
| Financing Cash Flow | $182 | $424 | -$10,505 | $363 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$52 | -$319 | -$210 | -$326 |