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GLSTU Global Star Acquisition Inc.

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11.960
0.0000.00%

Close Dec 12 15:13 ET

0Market Cap0.00P/E (TTM)

Global Star Acquisition Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

-173.28%-989.17K

38.97%-235.12K

-57.12%-486.61K

-242.63%-1.58M

42.18%-525.47K

-197.58%-361.96K

-605.15%-385.22K

-206,364.00%-309.7K

-2,986.41%-461.83K

-5,780.38%-908.86K

Net income from continuing operations

-198.80%-107.63K

-115.45%-84.65K

-151.13%-212.37K

518.48%1.04M

-107.40%-28.01K

152.11%108.94K

27,388,600.00%547.77K

58,769.21%415.38K

10,036.08%168.81K

23,453.73%378.56K

Operating gains losses

----

---7.62K

--0

Other non cash items

84.38%-165.37K

38.73%-702.25K

27.79%-728.91K

-367.07%-3.94M

-140.07%-728.52K

---1.06M

---1.15M

---1.01M

---844.18K

---303.47K

Change In working capital

-221.80%-716.17K

158.91%551.78K

59.90%454.67K

495.27%1.32M

147.43%231.07K

-6.89%587.96K

179.47%213.11K

50,859.32%284.35K

1,149.55%221.16K

-2,864.62%-487.15K

-Change in prepaid assets

-73.79%19.57K

----

501.28%150.75K

117.42%38.91K

-56.62%74.66K

----

200.10%25.07K

-794.22%-223.33K

-Change in payables and accrued expense

-243.33%-735.73K

162.17%535.84K

113.03%439.64K

133.94%1.12M

322.53%192.15K

-8.82%513.3K

--204.39K

38,620.45%206.38K

1,016.25%477.14K

-302.72%-86.35K

-Change in other current assets

--0

47.16%-15.03K

-80.72%15.03K

117.62%49.53K

--0

---28.45K

--77.97K

---281.05K

---177.47K

Cash from discontinued investing activities

Operating cash flow

-173.28%-989.17K

38.97%-235.12K

-57.12%-486.61K

-242.63%-1.58M

-27.52%-525.47K

-187.55%-361.96K

-605.15%-385.22K

-206,364.00%-309.7K

-2,986.41%-461.83K

-2,675.36%-412.06K

Investing cash flow

Cash flow from continuing investing activities

-100.16%-68.22K

23,905.71%44.83M

-375K

145.99%43.37M

96.95%-375K

153.12%43.56M

186.74K

-94.3M

-12.3M

Net other investing changes

-100.16%-68.22K

--44.83M

---375K

145.99%43.37M

96.95%-375K

--43.56M

----

---94.3M

---12.3M

Cash from discontinued investing activities

Investing cash flow

-100.16%-68.22K

23,905.71%44.83M

---375K

145.99%43.37M

96.95%-375K

153.12%43.56M

--186.74K

--0

---94.3M

---12.3M

Financing cash flow

Cash flow from continuing financing activities

100.23%96K

-64,991.00%-43.88M

-4K

-143.03%-41.16M

-100.08%-10K

-149.31%-41.08M

-161.98%-67.41K

597,846.16%95.64M

76,299.23%12.19M

Net issuance payments of debt

-94.00%96K

--725K

---4K

--1.59M

---10K

964.86%1.6M

--0

Net common stock issuance

--0

----

-146.39%-42.68M

--0

---42.68M

----

--92M

--12.8M

Proceeds from stock option exercised by employees

----

--0

----

--4.98M

--419.25K

Net other financing activities

----

94.98%-67.41K

--0

----

-8,292.91%-1.34M

---1.03M

Cash from discontinued financing activities

Financing cash flow

100.23%96K

-64,991.00%-43.88M

---4K

-143.03%-41.16M

-100.08%-10K

-149.31%-41.08M

-161.98%-67.41K

--0

597,846.16%95.64M

76,300.79%12.19M

Net cash flow

Beginning cash position

348.24%1.35M

12.93%641.31K

71.72%1.51M

--877.56K

72.98%2.42M

43.88%301.97K

2,185.17%567.86K

--877.56K

--0

--1.4M

Current changes in cash

-145.45%-961.39K

367.85%712.22K

-179.50%-865.61K

-28.28%629.35K

-75.11%-910.47K

78.12%2.12M

-243.71%-265.9K

-1,346.26%-309.7K

--877.56K

---519.93K

End cash Position

-83.78%392.14K

348.24%1.35M

12.93%641.31K

71.72%1.51M

72.98%2.42M

43.88%301.97K

2,185.17%567.86K

--877.56K

Free cash flow

-173.28%-989.17K

38.97%-235.12K

-57.12%-486.61K

-242.63%-1.58M

-27.52%-525.47K

-187.55%-361.96K

-605.15%-385.22K

-206,364.00%-309.7K

-2,986.41%-461.83K

-2,675.36%-412.06K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-173.28%-989.17K	38.97%-235.12K	-57.12%-486.61K	-242.63%-1.58M	42.18%-525.47K	-197.58%-361.96K	-605.15%-385.22K	-206,364.00%-309.7K	-2,986.41%-461.83K	-5,780.38%-908.86K
Net income from continuing operations	-198.80%-107.63K	-115.45%-84.65K	-151.13%-212.37K	518.48%1.04M	-107.40%-28.01K	152.11%108.94K	27,388,600.00%547.77K	58,769.21%415.38K	10,036.08%168.81K	23,453.73%378.56K
Operating gains losses	----	----	----	----	----	----	----	----	---7.62K	--0
Other non cash items	84.38%-165.37K	38.73%-702.25K	27.79%-728.91K	-367.07%-3.94M	-140.07%-728.52K	---1.06M	---1.15M	---1.01M	---844.18K	---303.47K
Change In working capital	-221.80%-716.17K	158.91%551.78K	59.90%454.67K	495.27%1.32M	147.43%231.07K	-6.89%587.96K	179.47%213.11K	50,859.32%284.35K	1,149.55%221.16K	-2,864.62%-487.15K
-Change in prepaid assets	-73.79%19.57K	----	----	501.28%150.75K	117.42%38.91K	-56.62%74.66K	----	----	200.10%25.07K	-794.22%-223.33K
-Change in payables and accrued expense	-243.33%-735.73K	162.17%535.84K	113.03%439.64K	133.94%1.12M	322.53%192.15K	-8.82%513.3K	--204.39K	38,620.45%206.38K	1,016.25%477.14K	-302.72%-86.35K
-Change in other current assets	--0	47.16%-15.03K	-80.72%15.03K	117.62%49.53K	--0	--0	---28.45K	--77.97K	---281.05K	---177.47K
Cash from discontinued investing activities
Operating cash flow	-173.28%-989.17K	38.97%-235.12K	-57.12%-486.61K	-242.63%-1.58M	-27.52%-525.47K	-187.55%-361.96K	-605.15%-385.22K	-206,364.00%-309.7K	-2,986.41%-461.83K	-2,675.36%-412.06K
Investing cash flow
Cash flow from continuing investing activities	-100.16%-68.22K	23,905.71%44.83M	-375K	145.99%43.37M	96.95%-375K	153.12%43.56M	186.74K	0	-94.3M	-12.3M
Net other investing changes	-100.16%-68.22K	--44.83M	---375K	145.99%43.37M	96.95%-375K	--43.56M	----	----	---94.3M	---12.3M
Cash from discontinued investing activities
Investing cash flow	-100.16%-68.22K	23,905.71%44.83M	---375K	145.99%43.37M	96.95%-375K	153.12%43.56M	--186.74K	--0	---94.3M	---12.3M
Financing cash flow
Cash flow from continuing financing activities	100.23%96K	-64,991.00%-43.88M	-4K	-143.03%-41.16M	-100.08%-10K	-149.31%-41.08M	-161.98%-67.41K	0	597,846.16%95.64M	76,299.23%12.19M
Net issuance payments of debt	-94.00%96K	--725K	---4K	--1.59M	---10K	964.86%1.6M	--0	--0	--0	--0
Net common stock issuance	--0	----	----	-146.39%-42.68M	--0	---42.68M	----	----	--92M	--12.8M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--4.98M	--419.25K
Net other financing activities	----	----	----	94.98%-67.41K	--0	--0	----	----	-8,292.91%-1.34M	---1.03M
Cash from discontinued financing activities
Financing cash flow	100.23%96K	-64,991.00%-43.88M	---4K	-143.03%-41.16M	-100.08%-10K	-149.31%-41.08M	-161.98%-67.41K	--0	597,846.16%95.64M	76,300.79%12.19M
Net cash flow
Beginning cash position	348.24%1.35M	12.93%641.31K	71.72%1.51M	--877.56K	72.98%2.42M	43.88%301.97K	2,185.17%567.86K	--877.56K	--0	--1.4M
Current changes in cash	-145.45%-961.39K	367.85%712.22K	-179.50%-865.61K	-28.28%629.35K	-75.11%-910.47K	78.12%2.12M	-243.71%-265.9K	-1,346.26%-309.7K	--877.56K	---519.93K
End cash Position	-83.78%392.14K	348.24%1.35M	12.93%641.31K	71.72%1.51M	71.72%1.51M	72.98%2.42M	43.88%301.97K	2,185.17%567.86K	--877.56K	--877.56K
Free cash flow	-173.28%-989.17K	38.97%-235.12K	-57.12%-486.61K	-242.63%-1.58M	-27.52%-525.47K	-187.55%-361.96K	-605.15%-385.22K	-206,364.00%-309.7K	-2,986.41%-461.83K	-2,675.36%-412.06K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data