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Alpha Star Acquisition Corporation (ALSAF)
OTCMKTS · Delayed Price · Currency is USD
15.40
-2.10 (-12.00%)
At close: May 27, 2026

Alpha Star Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Prepaid Expenses
0.060.0100.01-0.14
Restricted Cash
----0.110.39
Other Current Assets
0.02-10.82--115
Total Current Assets
0.080.0110.820.010.11115.53
Other Long-Term Assets
0.810.720.29101.59118.23-
Total Assets
0.890.7211.11101.6118.34115.53

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.480.590.350.220.20.05
Short-Term Debt
1.881.430.395.761.53-
Other Current Liabilities
0.02-10.820.212.92.88
Total Current Liabilities
2.382.0211.566.194.632.93
Other Long-Term Liabilities
1.761.673.17104.48118.23115
Total Liabilities
4.143.6914.73110.67122.86117.93

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000
Additional Paid-In Capital
8.158.266.76---
Retained Earnings
-11.39-11.23-10.38-9.07-4.52-2.4
Shareholders' Equity
-3.24-2.97-3.62-9.07-4.52-2.4
Total Liabilities & Equity
0.890.7211.11101.6118.34115.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.881.430.395.761.53-
Net Cash (Debt)
-1.88-1.43-0.39-5.76-1.53-
Net Cash Growth
------
Net Cash Per Share
-0.58-0.44-0.06-0.42-0.10-
Filing Date Shares Outstanding
3.233.233.235.7414.7114.71
Total Common Shares Outstanding
3.233.233.2312.2714.7114.71
Working Capital
-2.29-2.02-0.74-6.18-4.52112.6
Book Value Per Share
-1.01-0.92-1.12-0.74-0.31-0.16
Tangible Book Value
-3.24-2.97-3.62-9.07-4.52-2.4
Tangible Book Value Per Share
-1.01-0.92-1.12-0.74-0.31-0.16