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Constellation Acquisition Corp I (CSTAF)
OTCMKTS · Delayed Price · Currency is USD
13.05
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EST

CSTAF 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
Cash & Equivalents
0.0100.0100.040.22
Cash & Short-Term Investments
0.0100.0100.040.22
Cash Growth
-43.92%-6.35%49.76%-90.62%-83.10%-
Prepaid Expenses
0.040.040.060.030.030.4
Total Current Assets
0.040.040.060.040.070.63
Other Long-Term Assets
0.640.8628.1249.86314.52310.07
Total Assets
0.680.928.1849.89314.59310.7

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6.054.263.83.080.970.71
Accrued Expenses
0.390.360.240.12--
Short-Term Debt
5.465.34.773.360.26-
Total Current Liabilities
11.899.938.826.561.230.71
Other Long-Term Liabilities
12.7614.2439.2361.01325.84330.83
Total Liabilities
24.6524.1648.0467.57327.07331.54

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
Retained Earnings
-23.97-23.26-19.86-17.67-12.49-20.85
Shareholders' Equity
-23.97-23.26-19.86-17.67-12.49-20.84
Total Liabilities & Equity
0.680.928.1849.89314.59310.7

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
5.465.34.773.360.26-
Net Cash (Debt)
-5.45-5.3-4.77-3.35-0.220.22
Net Cash Growth
------
Net Cash Per Share
-0.70-0.66-0.46-0.24-0.010.01
Filing Date Shares Outstanding
7.87.87.8110.1212.2438.75
Total Common Shares Outstanding
7.87.8110.1212.2438.7538.75
Working Capital
-11.85-9.88-8.75-6.52-1.16-0.08
Book Value Per Share
-3.07-2.98-1.96-1.44-0.32-0.54
Tangible Book Value
-23.97-23.26-19.86-17.67-12.49-20.84
Tangible Book Value Per Share
-3.07-2.98-1.96-1.44-0.32-0.54