Global Star Acquisition, Inc. (GLST)

Global Star Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.39	1.51	0.88	-	-
Cash & Short-Term Investments	0.39	1.51	0.88	-	-
Cash Growth	-83.78%	71.72%	-	-	-
Other Receivables	-	-	-	0.03	0.03
Receivables	-	-	-	0.03	0.03
Prepaid Expenses	0.03	0.08	0.23	0.03	0
Total Current Assets	0.42	1.59	1.11	0.05	0.03
Long-Term Deferred Charges	-	-	-	0.03	-
Other Long-Term Assets	12.92	55.71	95.18	-	-
Total Assets	13.34	57.3	96.29	0.08	0.03
Accounts Payable	1.42	0.78	0.18	-	-
Accrued Expenses	1.04	0.49	0.2	0	-
Short-Term Debt	2.42	1.61	0.02	-	-
Current Income Taxes Payable	0.29	0.8	0.14	-	-
Other Current Liabilities	-	-	0.07	0.06	0
Total Current Liabilities	5.17	3.67	0.6	0.06	0
Other Long-Term Liabilities	16.08	58.8	98.02	-	-
Total Liabilities	21.25	62.46	98.62	0.06	0
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02	0.02
Retained Earnings	-7.91	-5.17	-2.33	-0	-0
Shareholders' Equity	-7.91	-5.17	-2.33	0.02	0.02
Total Liabilities & Equity	13.34	57.3	96.29	0.08	0.03
Total Debt	2.42	1.61	0.02	-	-
Net Cash (Debt)	-2.03	-0.1	0.86	-	-
Net Cash Per Share	-0.30	-0.01	0.18	-	-
Filing Date Shares Outstanding	4.05	8.06	12.11	2.5	2.5
Total Common Shares Outstanding	4.05	8.06	12.11	2.5	2.5
Working Capital	-4.75	-2.08	0.51	-0.01	0.02
Book Value Per Share	-1.95	-0.64	-0.19	0.01	0.01
Tangible Book Value	-7.91	-5.17	-2.33	0.02	0.02
Tangible Book Value Per Share	-1.95	-0.64	-0.19	0.01	0.01

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