Alpha Star Acquisition Corporation
ALSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $388 |
| Short-Term Investments | $10,819 | $0 | $0 | $115,001 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $13 | $111 | $142 |
| Total Curr. Assets | $10,821 | $13 | $118,340 | $115,531 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $101,591 | $118,229 | $115,001 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $293 | $0 | $0 | $0 |
| Total NC Assets | $293 | $101,591 | $118,229 | $115,001 |
| Other Assets | $0 | $0 | -$118,229 | -$115,001 |
| Total Assets | $11,113 | $101,603 | $118,340 | $115,531 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $394 | $5,756 | $1,533 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,875 | $2,875 |
| Other Curr. Liab. | $11,170 | $433 | $222 | $2,928 |
| Total Curr. Liab. | $11,564 | $6,189 | $4,630 | $2,928 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $2,875 | $2,875 | $2,875 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,875 | $0 | $2,875 | $0 |
| Total NC Liab. | $2,875 | $2,875 | $1,533 | $2,875 |
| Other Liabilities | $0 | $0 | -$1,533 | -$2,875 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,439 | $9,064 | $4,630 | $2,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296 | $101,609 | $118,232 | $115,003 |
| Retained Earnings | -$10,382 | -$9,070 | -$4,522 | -$2,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,760 | $0 | $0 | $0 |
| Total Equity | -$3,326 | $92,539 | $113,710 | $112,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,113 | $101,603 | $118,340 | $115,531 |
| Net Debt | $394 | $5,756 | $1,533 | -$388 |