Constellation Acquisition Corp I (CSTAF)
OTCMKTS · Delayed Price · Currency is USD
11.81
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST

CSTAF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.0100.040.22-
Cash & Short-Term Investments
0.0100.040.22-
Cash Growth
356.57%-90.62%-83.10%--
Prepaid Expenses
0.130.030.030.4-
Total Current Assets
0.140.040.070.63-
Long-Term Deferred Charges
----0.23
Other Long-Term Assets
27.6949.86314.52310.07-
Total Assets
27.8249.89314.59310.70.23
Accounts Payable
3.673.080.970.71-
Accrued Expenses
0.210.12---
Short-Term Debt
4.533.360.26-0
Other Current Liabilities
----0.2
Total Current Liabilities
8.416.561.230.710.21
Other Long-Term Liabilities
38.8361.01325.84330.83-
Total Liabilities
47.2567.57327.07331.540.21
Common Stock
00000
Additional Paid-In Capital
----0.02
Retained Earnings
-19.42-17.67-12.49-20.85-0
Shareholders' Equity
-19.42-17.67-12.49-20.840.02
Total Liabilities & Equity
27.8249.89314.59310.70.23
Total Debt
4.533.360.26-0
Net Cash (Debt)
-4.53-3.35-0.220.22-0
Net Cash Per Share
-0.42-0.24-0.010.01-0.00
Filing Date Shares Outstanding
10.1210.1212.2438.757.5
Total Common Shares Outstanding
10.1212.2438.7538.757.5
Working Capital
-8.28-6.52-1.16-0.08-0.21
Book Value Per Share
-1.92-1.44-0.32-0.540.00
Tangible Book Value
-19.42-17.67-12.49-20.840.02
Tangible Book Value Per Share
-1.92-1.44-0.32-0.540.00
Source: S&P Capital IQ. Standard template. Financial Sources.