Alpha Star Acquisition Corporation (ALSA)

Alpha Star Acquisition Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.11	0.39
Short-Term Investments	118.23	115
Cash & Cash Equivalents	118.34	115.39
Cash Growth	2.56%	-
Other Current Assets	0	0.14
Total Current Assets	118.34	115.53
Total Assets	118.34	115.53
Accounts Payable	0.02	0
Current Debt	1.53	0
Other Current Liabilities	3.07	2.93
Total Current Liabilities	4.63	2.93
Total Liabilities	4.63	2.93
Total Debt	1.53	0
Common Stock	0	0
Retained Earnings	-4.52	-2.4
Shareholders' Equity	-4.52	-2.4
Net Cash / Debt	116.81	115.39
Net Cash / Debt Growth	1.23%	-
Net Cash Per Share	7.94	32.46
Working Capital	113.71	112.6
Book Value Per Share	-0.31	-0.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).