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Alpha Star Acquisition (ALSAF)
OTHER OTC:ALSAF
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -435.29K | $ 587.61K | $ -53.26K |
| EBITDA | $ 5.36M | $ 1.69M | $ 899.00 |
| Net Income | $ 4.92M | $ 644.86K | $ -52.51K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 115.39M |
| Total Assets | $ 101.60M | $ 118.34M | $ 115.53M |
| Total Debt | $ 5.76M | $ 1.53M | $ 0.00 |
| Net Debt | $ 5.76M | $ 1.53M | $ -387.86K |
| Total Liabilities | $ 9.06M | $ 4.63M | $ 2.93M |
| Stockholders' Equity | $ 92.54M | $ 113.71M | $ 112.60M |
| Cash Flow | |||
| Free Cash Flow | $ -235.93K | $ -276.87K | $ -142.45K |
| Operating Cash Flow | $ -235.93K | $ -276.87K | $ -142.45K |
| Investing Cash Flow | $ 22.00M | $ -1.53M | $ -115.00M |
| Financing Cash Flow | $ -21.87M | $ 1.53M | $ 115.53M |
Alpha Star Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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