Is Alpha Star Acquisition Corporation (ALSA) a Buy, Sell, or Hold?
NASDAQ : ALSA
Alpha Star Acquisition Corporation — Financials
$12.06 USD
$0 (0.0%)
- Volume
- 7.54K
- Average Volume
- 6.7K
- Market Capitalization
- $49.54M
- P/E Ratio
- -28.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.15
- Year Low
- $12.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.04
ALSA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 435.29K | 587.61K | 53258 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | - | - | 435.29K | 587.61K | 53258 |
| costAndExpenses | - | - | 435.29K | 587.61K | 53258 |
| netInterestIncome | - | - | - | 1.31M | -105.02K |
| interestIncome | - | - | - | 1.31M | 749 |
| interestExpense | - | - | - | - | 105.77K |
| depreciationAndAmortization | - | - | 435.29K | 142.19K | 63910 |
| ebitda | -887.58K | -914K | 5.36M | 1.25M | 899 |
| ebit | - | - | 4.92M | 1.11M | -52509 |
| nonOperatingIncomeExcludingInterest | - | - | -5.36M | -520K | -751 |
| operatingIncome | -887.58K | -913.91K | -435K | 587.61K | -53258 |
| totalOtherIncomeExpensesNet | 40536 | 2.26M | 5.36M | 519.52K | 899 |
| incomeBeforeTax | -847.05K | 1.34M | 4.92M | 1.11M | -52509 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -847.05K | 1.34M | 4.92M | 1.11M | -52509 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -847.05K | 1.34M | 4.92M | 1.11M | -52509 |
| netIncomeDeductions | - | - | - | -462K | - |
| bottomLineNetIncome | -847.05K | 1.34M | 4.92M | 1.11M | -52509 |
| eps | -0.39 | 0.38 | 0.36 | 0.04 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 110.99 | 387.86K |
| shortTermInvestments | - | 10.82M | - | - | 115M |
| cashAndShortTermInvestments | - | 10.82M | - | 110.99 | 115.39M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 1500 | - | - | 142.19K |
| otherCurrentAssets | 6315 | - | 12500 | 110.99K | - |
| totalCurrentAssets | 6315 | 10.82M | 12500 | 118.34M | 115.53M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 101.59M | 118.23M | 115M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 718.07K | 292.54K | - | - | - |
| totalNonCurrentAssets | 718.07K | 292.54K | 101.59M | 118.23M | 115M |
| otherAssets | - | - | - | -118.23M | -115M |
| totalAssets | 724.39K | 11.11M | 101.6M | 118.34M | 115.53M |
| totalPayables | - | - | 212.66K | 21697 | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | 212.66K | 21697 | - |
| accruedExpenses | - | 350.21K | 220.4K | 199.85K | 52999 |
| shortTermDebt | 1.43M | 394.49K | 5.76M | 1.53M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | 2.88M | 2.88M |
| otherCurrentLiabilities | 590.8K | 10.82M | - | - | 2.88M |
| totalCurrentLiabilities | 2.02M | 11.56M | 6.19M | 4.63M | 2.93M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.88M | 2.88M | 2.88M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 950K | 2.88M | - | 2.88M | - |
| totalNonCurrentLiabilities | 950K | 2.88M | 2.88M | 1.53M | 2.88M |
| otherLiabilities | - | - | - | -1.53M | -2.88M |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 2.97M | 14.44M | 9.06M | 4.63M | 2.93M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 721.28K | 295.74K | 101.61M | 118.23M | 115M |
| retainedEarnings | -11.23M | -10.38M | -9.07M | -4.52M | -2.4M |
| additionalPaidInCapital | - | 6.76M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -847.05K | 1.34M | 4.92M | 1.11M | -52509 |
| depreciationAndAmortization | - | - | - | 142.19K | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | 670.51K | 199.01K | 168.55K | -97001 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | 670.51K | 199.01K | 168.55K | -97001 |
| otherNonCashItems | 195.24K | -2.26M | -5.36M | -1.69M | 7059 |
| netCashProvidedByOperatingActivities | -651.81K | -243.4K | -235.92K | -276.87K | -142.45K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.53M | -115M |
| salesMaturitiesOfInvestments | 10.82M | - | - | - | - |
| otherInvestingActivities | -385K | 92.74M | 22M | -1.53M | -138M |
| netCashProvidedByInvestingActivities | 10.43M | 92.74M | 22M | -1.53M | -115M |
| netDebtIssuance | - | 888.4K | 4.22M | 1.53M | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 888.4K | 4.22M | 1.53M | - |
| netStockIssuance | - | -93.38M | -26.09M | - | - |
| netCommonStockIssuance | - | -93.38M | -26.09M | - | - |
| commonStockIssuance | - | - | - | - | 115.53M |
| commonStockRepurchased | - | -93.38M | -26.09M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -40536 | -2.26M | - | - | - |
| commonDividendsPaid | - | -2.26M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -9.74M | 2.26M | - | - | 115.53M |
| netCashProvidedByFinancingActivities | -9.78M | -92.49M | -21.87M | 1.53M | 115.53M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 349.46K | - | 110.52K | 238.93K | 118.38K |
| otherExpenses | - | -223.81K | - | - | 223.81K | -244.35K | 459.35K | - | -239K | - |
| operatingExpenses | - | -223.81K | - | - | 223.81K | 105.11K | 459.35K | 110.52K | 47044 | 118.38K |
| costAndExpenses | - | -223.81K | - | - | 223.81K | 105.11K | 459.35K | 110.52K | 238.93K | 118.38K |
| netInterestIncome | - | -23045 | - | - | 23045 | 126.79K | 320.08K | 848.63K | 677K | 875.76K |
| interestIncome | - | -23045 | - | - | 23045 | 126.79K | 320.08K | 848.63K | 677K | 1.3M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 238.93K | 118.38K |
| ebitda | -172.61K | -341.84K | - | -142.38K | -224K | -105K | -459K | -111K | -68 | 379 |
| ebit | - | 361.5K | - | -137.5K | -224K | -105.11K | -459K | -111K | -239K | -118K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -172.61K | -341.65K | -179.56K | -142.38K | -224K | -105.11K | -459K | -111K | -239K | -118K |
| totalOtherIncomeExpensesNet | 6815 | 6627 | 5983 | 4881 | 23045 | 126.79K | 320.08K | 848.63K | 962.98K | 1.32M |
| incomeBeforeTax | -165.8K | -334.98K | -173.57K | -137.5K | -201K | 21681 | -139K | 738.1K | 724.04K | 1.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -165.8K | -335.21K | -173.57K | -137.5K | -200.77K | 21681 | -139K | 738.1K | 724.04K | 1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -165.8K | -334.98K | -173.57K | -137.5K | -201K | 21681 | -139K | 738.1K | 724.04K | 1.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165.8K | -335.21K | -173.57K | -137.5K | -200.77K | 21681 | -139K | 738.1K | 724.04K | 1.21M |
| eps | -0.09 | -0.16 | -0.09 | -0.08 | -0.06 | 0.01 | -0.04 | 0.23 | 0.23 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | 22190 | - | - | - | - | 10.82M | - | - | - | - |
| cashAndShortTermInvestments | 22190 | - | - | - | - | 10.82M | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 40803 | 1500 | 25125 | 48750 | 66375 | - |
| otherCurrentAssets | 61975 | 6315 | 179.28K | 261.47K | - | - | - | - | - | 12500 |
| totalCurrentAssets | 84165 | 6315 | 179.28K | 261.47K | 40803 | 10.82M | 25125 | 48750 | 66375 | 12500 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 66.72M | - | 101.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 807.7K | 718.07K | 666.44K | 530.46K | 420.58K | 292.54K | 10.96M | - | 65.65M | - |
| totalNonCurrentAssets | 807.7K | 718.07K | 666.44K | 530.46K | 420.58K | 292.54K | 10.96M | 66.72M | 65.65M | 101.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 891.86K | 724.39K | 845.73K | 791.93K | 461.38K | 11.11M | 10.99M | 66.77M | 65.72M | 101.6M |
| totalPayables | - | - | - | - | - | - | - | 511.13K | 402.14K | 212.66K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 511.13K | 402.14K | 212.66K |
| accruedExpenses | - | - | - | - | 403.56K | 350.21K | 613.24K | 315.14K | 323.73K | 220.4K |
| shortTermDebt | 1.88M | 1.43M | 1.32M | 1.13M | 709.25K | 394.49K | 35000 | 6.25M | 6.04M | 5.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 497.35K | 590.8K | 493.07K | 447.67K | - | 10.82M | - | - | - | - |
| totalCurrentLiabilities | 2.38M | 2.02M | 1.81M | 1.58M | 1.11M | 11.56M | 648.24K | 7.07M | 6.76M | 6.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.88M | 2.88M | 2.88M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 950K | 950K | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | - | - | - |
| totalNonCurrentLiabilities | 950K | 950K | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.33M | 2.97M | 4.68M | 4.46M | 3.99M | 14.44M | 3.52M | 9.95M | 9.64M | 9.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 810.9K | 721.28K | 644.65K | 533.67K | 423.79K | 295.74K | 10.88M | 66.66M | 65.6M | 101.61M |
| retainedEarnings | -11.39M | -11.23M | -10.89M | -10.72M | -10.58M | -10.38M | -10.4M | -9.84M | -9.52M | -9.07M |
| additionalPaidInCapital | - | - | - | - | 6.63M | 6.76M | 6.98M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -165.8K | -334.98K | -173.57K | -137.5K | -201K | 21681 | 598.84K | 738.1K | 724.04K | 1.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -14046 | - | - | 14046 | -220.81K | 541.87K | 110.52K | 238.93K | 8901 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -14046 | - | - | 14046 | -220.81K | 541.87K | 110.52K | 238.93K | 8901 |
| otherNonCashItems | -178.12K | 277.88K | 121.6K | -181.44K | -22812 | -126.79K | -1.06M | -848.63K | -962.98K | -1.32M |
| netCashProvidedByOperatingActivities | -343.92K | -71141 | -51969 | -318.94K | -209.77K | -325.92K | 82524 | - | - | -109.13K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 280K | - | - | -280K | -906.35K |
| salesMaturitiesOfInvestments | - | 10.82M | - | - | - | - | - | - | 37.18M | 7500 |
| otherInvestingActivities | -105K | -10.86M | -130K | -105K | 10.71M | -107.48K | 56.08M | -210K | 36.9M | -898.85K |
| netCashProvidedByInvestingActivities | -105K | -45000 | -130K | -105K | 10.71M | 172.52K | 56.08M | -210K | 36.9M | -898.85K |
| netDebtIssuance | - | -314.77K | - | - | 314.77K | 363.4K | 35000 | 210K | 280K | 906.35K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -314.77K | - | - | 314.77K | 363.4K | 35000 | 210K | 280K | 906.35K |
| netStockIssuance | - | 10.82M | - | - | -10.82M | - | -56.2M | - | -37.18M | - |
| netCommonStockIssuance | - | 10.82M | - | - | -10.82M | - | -56.2M | - | -37.18M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 10.82M | - | - | -10.82M | 93.38M | -56.2M | - | -37.18M | 26.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6815 | -6627 | -5983 | -4881 | -23045 | -2.26M | -2.13M | - | - | - |
| commonDividendsPaid | - | 27926 | - | -4881 | -23045 | 2.13M | -2.13M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 455.73K | -10.38M | 187.95K | 428.82K | 23045 | 2.26M | 2.13M | - | - | - |
| netCashProvidedByFinancingActivities | 448.92K | 116.14K | 181.97K | 423.94K | -10.5M | 363.4K | -56.16M | 210K | -36.9M | 906.35K |