Alpha Star Acquisition Corporation (ALSA)

Alpha Star Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Prepaid Expenses	0.03	0.01	-	0.14
Restricted Cash	-	-	0.11	0.39
Other Current Assets	-	-	-	115
Total Current Assets	0.03	0.01	0.11	115.53
Other Long-Term Assets	10.96	101.59	118.23	-
Total Assets	10.99	101.6	118.34	115.53
Accrued Expenses	0.61	0.22	0.2	0.05
Short-Term Debt	0.04	5.76	1.53	-
Other Current Liabilities	-	3.09	2.9	2.88
Total Current Liabilities	0.65	9.06	4.63	2.93
Other Long-Term Liabilities	13.76	101.61	118.23	115
Total Liabilities	14.4	110.67	122.86	117.93
Common Stock	0	0	0	0
Retained Earnings	-10.4	-9.07	-4.52	-2.4
Shareholders' Equity	-3.42	-9.07	-4.52	-2.4
Total Liabilities & Equity	10.99	101.6	118.34	115.53
Total Debt	0.04	5.76	1.53	-
Net Cash (Debt)	-0.04	-5.76	-1.53	-
Net Cash Per Share	-0.00	-0.42	-0.10	-
Filing Date Shares Outstanding	4.11	5.74	14.71	14.71
Total Common Shares Outstanding	4.11	12.27	14.71	14.71
Working Capital	-0.62	-9.05	-4.52	112.6
Book Value Per Share	-0.83	-0.74	-0.31	-0.16
Tangible Book Value	-3.42	-9.07	-4.52	-2.4
Tangible Book Value Per Share	-0.83	-0.74	-0.31	-0.16

Source: S&P Capital IQ. Standard template. Financial Sources.