Constellation Acquisition Corp I
CSTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,331 | -$221 | -$447 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$389 | $156 | $234 | $238 |
| Other Non-Cash | $1,635 | -$44 | $32 | -$317 |
| Operating Cash Flow | -$86 | -$109 | -$181 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$15 | $27,413 | -$165 |
| Investing Cash Flow | -$15 | -$15 | $27,413 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $120 | $200 | $240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $27,428 | $0 | -$27,428 | $23,672 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $105 | $0 | $0 | -$23,672 |
| Financing Cash Flow | $105 | $120 | -$27,228 | $240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$4 | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $9 | $5 | $6 |
| End Cash | $9 | $5 | $9 | $5 |
| Free Cash Flow | -$86 | -$109 | -$181 | -$75 |