Alpha Star Acquisition (ALSAF) Financial Statements
Alpha Star Acquisition Financial Overview
Alpha Star Acquisition's market cap is currently $7.29M. The company's EPS TTM is $-0.36; its P/E ratio is -6.28; Alpha Star Acquisition has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -887.58K | $ -913.91K | $ -435.00K | $ 587.61K | $ -53.26K |
| EBITDA | $ -887.58K | $ -914.00K | $ -435.00K | $ 142.19K | $ 899.00 |
| Net Income | $ -847.05K | $ 1.34M | $ 4.92M | $ -925.00K | $ -52.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 10.82M | $ 0.00 | $ 110.99K | $ 115.39M |
| Total Assets | $ 724.39K | $ 11.11M | $ 101.60M | $ 118.34M | $ 115.53M |
| Total Debt | $ 1.43M | $ 394.49K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.43M | $ 394.49K | $ 0.00 | $ -110.99K | $ -387.86K |
| Total Liabilities | $ 2.97M | $ 14.44M | $ 9.06M | $ 4.63M | $ 2.93M |
| Stockholders' Equity | $ -2.25M | $ -3.33M | $ 92.54M | $ -4.52M | $ 112.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -651.81K | $ -243.40K | $ -235.93K | $ -276.87K | $ -142.45K |
| Operating Cash Flow | $ -651.81K | $ -243.40K | $ -235.93K | $ -276.87K | $ -142.45K |
| Investing Cash Flow | $ 10.43M | $ 92.74M | $ 22.00M | $ -1.53M | $ -115.00M |
| Financing Cash Flow | $ -9.78M | $ -92.49M | $ -21.87M | $ 1.53M | $ 115.53M |
Currency in USD
