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ALSAU ALPHA STAR ACQUISITION CORPORATION UNIT 1 COM & 1 RT & 1 WT

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  • 11.710
  • +0.040+0.34%
Close Nov 22 16:00 ET
0Market Cap0.00P/E (TTM)

ALPHA STAR ACQUISITION CORPORATION UNIT 1 COM & 1 RT & 1 WT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8,252,500.00%82.52K
0
0
14.79%-235.93K
-469.12%-109.13K
100.00%-1
-167.03%-35K
53.89%-91.8K
-276.87K
-130.10%-19.18K
Net income from continuing operations
-111.30%-139.27K
-44.86%738.11K
-36.88%724.05K
344.76%4.92M
36.02%1.21M
196.71%1.23M
8,837.24%1.34M
739.12%1.15M
--1.11M
2,280.24%886.46K
Other non cash items
76.07%-320.08K
40.64%-848.63K
24.08%-962.98K
-216.22%-5.36M
0.86%-1.32M
-412.08%-1.34M
-1,035.17%-1.43M
-4,695.63%-1.27M
---1.69M
---1.34M
Change In working capital
418.08%541.87K
97.33%110.52K
709.61%238.93K
-35.96%199.01K
-95.72%8.9K
382.54%104.59K
-56.29%56.01K
162.52%29.51K
--310.74K
113.89%208.13K
-Change in prepaid assets
-27.31%23.63K
605.00%17.63K
-2.62%-53.88K
-108.79%-12.5K
--5K
--32.5K
--2.5K
---52.5K
--142.19K
----
-Change in payables and accrued expense
618.88%518.25K
73.62%92.9K
257.03%292.81K
25.49%211.51K
-94.08%3.9K
232.60%72.09K
-58.24%53.51K
273.73%82.01K
--168.55K
24.41%65.94K
Cash from discontinued investing activities
Operating cash flow
--82.52K
--0
--0
14.79%-235.93K
-469.12%-109.13K
--0
-167.03%-35K
53.89%-91.8K
---276.87K
-130.10%-19.18K
Investing cash flow
Cash flow from continuing investing activities
122.65%56.08M
81.74%-210K
3,330.04%36.9M
1,534.60%22M
21.84%-898.85K
25.19M
-1.15M
-1.14M
-1.53M
99.00%-1.15M
Net other investing changes
122.65%56.08M
81.74%-210K
3,330.04%36.9M
1,534.60%22M
21.84%-898.85K
--25.19M
---1.15M
---1.14M
---1.53M
---1.15M
Cash from discontinued investing activities
Investing cash flow
122.65%56.08M
81.74%-210K
3,330.04%36.9M
1,534.60%22M
21.84%-898.85K
--25.19M
---1.15M
---1.14M
---1.53M
99.00%-1.15M
Financing cash flow
Cash flow from continuing financing activities
-122.98%-56.16M
-83.33%210K
-3,308.97%-36.9M
-1,526.45%-21.87M
-21.19%906.35K
-6,670.93%-25.19M
1.26M
1.15M
1.53M
-99.00%1.15M
Net issuance payments of debt
-96.14%35K
-83.33%210K
-75.65%280K
175.39%4.22M
-21.19%906.35K
136.44%906.35K
--1.26M
--1.15M
--1.53M
483.33%1.15M
Net common stock issuance
-115.36%-56.2M
--0
---37.18M
---26.09M
--0
---26.09M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-122.98%-56.16M
-83.33%210K
-3,308.97%-36.9M
-1,526.45%-21.87M
-21.19%906.35K
-6,670.93%-25.19M
--1.26M
--1.15M
--1.53M
-99.00%1.15M
Net cash flow
Beginning cash position
--0
--0
--0
-71.38%110.99K
-21.92%101.63K
-42.15%101.63K
-85.86%26.69K
-71.38%110.99K
--387.86K
9.53%130.17K
Current changes in cash
----
----
----
59.91%-110.99K
-430.01%-101.63K
--0
671.72%74.94K
57.66%-84.3K
---276.87K
-107.13%-19.18K
End cash Position
--0
--0
--0
--0
--0
-21.92%101.63K
-42.15%101.63K
-85.86%26.69K
--110.99K
-71.38%110.99K
Free cash flow
--82.52K
--0
--0
14.79%-235.93K
-469.12%-109.13K
--0
-167.03%-35K
53.89%-91.8K
---276.87K
-130.10%-19.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8,252,500.00%82.52K0014.79%-235.93K-469.12%-109.13K100.00%-1-167.03%-35K53.89%-91.8K-276.87K-130.10%-19.18K
Net income from continuing operations -111.30%-139.27K-44.86%738.11K-36.88%724.05K344.76%4.92M36.02%1.21M196.71%1.23M8,837.24%1.34M739.12%1.15M--1.11M2,280.24%886.46K
Other non cash items 76.07%-320.08K40.64%-848.63K24.08%-962.98K-216.22%-5.36M0.86%-1.32M-412.08%-1.34M-1,035.17%-1.43M-4,695.63%-1.27M---1.69M---1.34M
Change In working capital 418.08%541.87K97.33%110.52K709.61%238.93K-35.96%199.01K-95.72%8.9K382.54%104.59K-56.29%56.01K162.52%29.51K--310.74K113.89%208.13K
-Change in prepaid assets -27.31%23.63K605.00%17.63K-2.62%-53.88K-108.79%-12.5K--5K--32.5K--2.5K---52.5K--142.19K----
-Change in payables and accrued expense 618.88%518.25K73.62%92.9K257.03%292.81K25.49%211.51K-94.08%3.9K232.60%72.09K-58.24%53.51K273.73%82.01K--168.55K24.41%65.94K
Cash from discontinued investing activities
Operating cash flow --82.52K--0--014.79%-235.93K-469.12%-109.13K--0-167.03%-35K53.89%-91.8K---276.87K-130.10%-19.18K
Investing cash flow
Cash flow from continuing investing activities 122.65%56.08M81.74%-210K3,330.04%36.9M1,534.60%22M21.84%-898.85K25.19M-1.15M-1.14M-1.53M99.00%-1.15M
Net other investing changes 122.65%56.08M81.74%-210K3,330.04%36.9M1,534.60%22M21.84%-898.85K--25.19M---1.15M---1.14M---1.53M---1.15M
Cash from discontinued investing activities
Investing cash flow 122.65%56.08M81.74%-210K3,330.04%36.9M1,534.60%22M21.84%-898.85K--25.19M---1.15M---1.14M---1.53M99.00%-1.15M
Financing cash flow
Cash flow from continuing financing activities -122.98%-56.16M-83.33%210K-3,308.97%-36.9M-1,526.45%-21.87M-21.19%906.35K-6,670.93%-25.19M1.26M1.15M1.53M-99.00%1.15M
Net issuance payments of debt -96.14%35K-83.33%210K-75.65%280K175.39%4.22M-21.19%906.35K136.44%906.35K--1.26M--1.15M--1.53M483.33%1.15M
Net common stock issuance -115.36%-56.2M--0---37.18M---26.09M--0---26.09M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -122.98%-56.16M-83.33%210K-3,308.97%-36.9M-1,526.45%-21.87M-21.19%906.35K-6,670.93%-25.19M--1.26M--1.15M--1.53M-99.00%1.15M
Net cash flow
Beginning cash position --0--0--0-71.38%110.99K-21.92%101.63K-42.15%101.63K-85.86%26.69K-71.38%110.99K--387.86K9.53%130.17K
Current changes in cash ------------59.91%-110.99K-430.01%-101.63K--0671.72%74.94K57.66%-84.3K---276.87K-107.13%-19.18K
End cash Position --0--0--0--0--0-21.92%101.63K-42.15%101.63K-85.86%26.69K--110.99K-71.38%110.99K
Free cash flow --82.52K--0--014.79%-235.93K-469.12%-109.13K--0-167.03%-35K53.89%-91.8K---276.87K-130.10%-19.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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