OTC : CSTUF

Constellation Acquisition Corp I — Financials

$11.49 USD

-$0.02 (-0.17%)

Volume
205
Average Volume
66
Market Capitalization
$58.91M
P/E Ratio
-24.66
Dividend Yield
0.00%
Price Target
Year High
$12.99
Year Low
$11.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
CSTUF Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 1.07M 1.57M 3.56M 1.11M -
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 1.07M 1.57M 3.56M 1.11M -
otherExpenses - - - - 1.54M
operatingExpenses 1.07M 1.57M 3.56M 1.11M 1.54M
costAndExpenses - 1.57M 3.56M 1.11M 1.54M
netInterestIncome 104.83K 1.28M 3.03M 4.47M 43588
interestIncome 104.83K 1.28M 3.03M 4.47M 43588
interestExpense - - - - -
depreciationAndAmortization - - - - -
ebitda -1.07M -1.57M -3.56M -1.11M -1.54M
ebit - -1.57M -3.56M -1.11M -1.54M
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome -1.07M -1.57M -3.56M -1.11M -1.54M
totalOtherIncomeExpensesNet -2.17M 1.32M 3.2M 13.98M 17.27M
incomeBeforeTax -3.24M -248.24K -360.46K 12.88M 15.73M
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -3.24M -248.24K -360.46K 12.88M 15.73M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -3.24M -248.24K -360.46K 12.88M 15.73M
netIncomeDeductions - - - - -
bottomLineNetIncome -3.24M -248.24K -360.46K 12.88M 15.73M
eps -0.41 -0.02 -0.14 5.09 6.22
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 4966 5303 3541 37743 223.38K -
shortTermInvestments - - - - - -
cashAndShortTermInvestments 4966 5303 3541 37743 223.38K -
netReceivables - - - - - -
accountsReceivables - - - - - -
otherReceivables - - - - - -
inventory - - - - - -
prepaids - 56263 33411 33454 404.74K -
otherCurrentAssets 36800 - - - - -
totalCurrentAssets 41766 61566 36952 71197 628.12K -
propertyPlantEquipmentNet - - - - - -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets 859.44K 28.12M 49.86M 314.52M 310.07M 227.92K
totalNonCurrentAssets 859.44K 28.12M 49.86M 314.52M 310.07M 227.92K
otherAssets - - - - - -
totalAssets 901.21K 28.18M 49.89M 314.59M 310.7M 227.92K
totalPayables - 4.04M 3.2M 974K 709.39K -
accountPayables - 3.8M 3.08M 974K 709.39K -
otherPayables - 240K 120K - - -
accruedExpenses - - - - 709.39K 204.77K
shortTermDebt 5.3M 4.77M 3.36M 258.78K - 1300
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities 4.62M - - - -709.39K -
totalCurrentLiabilities 9.93M 8.82M 6.56M 1.23M 709.39K 206.07K
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities 13.38M 11.1M 11.15M 11.32M 20.83M -
totalNonCurrentLiabilities 13.38M 11.1M 11.15M 11.32M 20.83M -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 23.3M 19.92M 17.71M 12.56M 21.54M 206.07K
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 1.76M 28.12M 49.86M 314.52M 310M 863
retainedEarnings -23.26M -19.86M -17.67M -12.49M -20.85M -3143
additionalPaidInCapital - - - - - 24137
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -3.24M -248.24K -360.46K 12.88M 15.73M
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital - 819.35K 2.23M 662.28K 278.26K
accountsReceivables - - - - -
inventory - - - - -
accountsPayables 459.04K 722.2K 2.11M 264.61K -
otherWorkingCapital - 97148 120.04K 397.68K 278.26K
otherNonCashItems 2.77M -1.32M -3.2M -13.98M -17.27M
netCashProvidedByOperatingActivities -470.24K -753.24K -1.33M -444.42K -1.26M
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities 27.37M 23.01M 267.69M - -310M
netCashProvidedByInvestingActivities 27.37M 23.01M 267.69M - -310M
netDebtIssuance - 1.42M 3.1M 258.78K -1300
longTermNetDebtIssuance - - - 258.78K -1300
shortTermNetDebtIssuance - 1.42M 3.1M 258.78K -1300
netStockIssuance - -23.67M -269.49M - 303.8M
netCommonStockIssuance - -23.67M -269.49M - 303.8M
commonStockIssuance - - - - 303.8M
commonStockRepurchased - -23.67M -269.49M - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -26.9M - - - 7.69M
netCashProvidedByFinancingActivities -26.9M -22.26M -266.39M 258.78K 311.49M
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 1.96M 140.64K 248.33K 265.08K 414.7K 558.39K - 225.86K 788.34K -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.96M 140.64K 248.33K 265.08K 414.7K 558.39K - 225.86K 788.34K -
otherExpenses - - - - - -244.97K 244.97K - - 1.2M
operatingExpenses 1.96M 140.64K 248.33K 265.08K 414.7K 313.42K 244.97K 225.86K 788.34K 1.2M
costAndExpenses 1.96M - 248.33K 265.08K 414.7K 313.42K 244.97K 225.86K 788.34K 1.2M
netInterestIncome 4850 6532 7292 7091 83916 271.64K 310.32K 306K 388.99K 565.68K
interestIncome 4850 6532 7292 7091 83916 271.64K 310.32K 306K 388.99K 565.68K
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda -1.96M -140.64K -248.33K -265.08K -414.7K -313.42K -244.97K -225.86K -788.34K -1.2M
ebit -1.96M - -248.33K -265.08K -414.7K -313.42K -244.97K -225.86K -788.34K -1.2M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -1.96M -140.64K -248.33K -265.08K -414.7K -313.42K -244.97K -225.86K -788.34K -1.2M
totalOtherIncomeExpensesNet 1.27M -1.1M -1.08M 44221 -32213 316.67K 282.67K 430.82K 294.19K 707.88K
incomeBeforeTax -686.79K -1.24M -1.33M -220.86K -446.91K 3251 37699 204.96K -494.15K -494.28K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -686.79K -1.24M -1.33M -220.86K -446.91K 3251 37699 204.96K -494.15K -494.28K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -686.79K -1.24M -1.33M -220.86K -446.91K 3251 37699 204.96K -494.15K -494.28K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -686.79K -1.24M -1.33M -220.86K -446.91K 3251 37699 204.96K -494.15K -494.28K
eps -0.09 -0.16 -0.17 -0.03 -0.05 -0.02 - - - -
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 5127 4966 8808 4905 9143 5303 5666 7133 3858 3541
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 5127 4966 8808 4905 9143 5303 5666 7133 3858 3541
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 35275 - 26525 35550 44575 56263 129.53K 42806 126.85K 33411
otherCurrentAssets - 36800 - - - - - - - -
totalCurrentAssets 40402 41766 35333 40455 53718 61566 135.19K 49939 130.71K 36952
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 641.25K - 837.91K 815.62K - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 859.44K - 815.62K 793.53K 28.12M 27.69M 27.21M 26.74M 49.86M
totalNonCurrentAssets 641.25K 859.44K 837.91K 815.62K 793.53K 28.12M 27.69M 27.21M 26.74M 49.86M
otherAssets - - - - - - - - - -
totalAssets 681.66K 901.21K 873.24K 856.07K 847.25K 28.18M 27.82M 27.26M 26.87M 49.89M
totalPayables - - - 4.41M 4.26M 4.04M 3.88M 3.77M 3.73M 3.2M
accountPayables - - - 4.11M 3.99M 3.8M 3.67M 3.59M 3.58M 3.08M
otherPayables - - - 300K 270K 240K 210K 180K 150K 120K
accruedExpenses - - - - - - - - - -
shortTermDebt 5.46M 5.3M 5.2M 5.09M 4.97M 4.77M 4.53M 4.14M 3.88M 3.36M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 6.44M 4.62M 4.56M - - - - - - -
totalCurrentLiabilities 11.89M 9.93M 9.76M 9.5M 9.24M 8.82M 8.41M 7.92M 7.61M 6.56M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 12.11M 13.38M 12.27M 11.18M 11.22M 11.1M 11.15M 11.12M 11.24M 11.15M
totalNonCurrentLiabilities 12.11M 13.38M 12.27M 11.18M 11.22M 11.1M 11.15M 11.12M 11.24M 11.15M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 24.01M 23.3M 22.03M 20.69M 20.46M 19.92M 19.56M 19.04M 18.85M 17.71M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 642.03K 1.76M 838.69K 816.39K 794.3K 28.12M 27.69M 27.21M 26.74M 49.86M
retainedEarnings -23.97M -23.26M -22M -20.65M -20.4M -19.86M -19.42M -18.99M -18.72M -17.67M
additionalPaidInCapital - - - - - - - - - -
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 -686.79K -789.95K -1.33M -220.86K -446.91K 3251 37699 204.96K -494.15K -494.28K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 1.79M 627.43K 132.23K 155.84K 233.54K 238.05K 18505 129.14K 433.66K 869.46K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 1.78M -29882 123.2K 116.82K 191.85K 134.79K 75226 15089 497.1K 715.48K
otherWorkingCapital - 183.98K 132.23K 39025 41688 103.26K -56721 114.05K -63441 153.98K
otherNonCashItems -1.24M 174.57K 1.11M -44221 32213 -316.67K -282.67K -430.82K -294.19K -707.88K
netCashProvidedByOperatingActivities -139.84K 12054 -86097 -109.24K -181.16K -75363 -226.47K -96725 -354.68K -332.7K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 223.04K -27.59M -15000 -15000 27.41M -165K -165K -165K 23.51M -450K
netCashProvidedByInvestingActivities 223.04K -27.59M -15000 -15000 27.41M -165K -165K -165K 23.51M -450K
netDebtIssuance 185K - 135K 120K 200K 240K 390K 265K 520K 785K
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 185K - 135K 120K 200K 240K 390K 265K 520K 785K
netStockIssuance -238.04K - - - -27.43M 23.67M - - -23.67M -
netCommonStockIssuance -238.04K -27.43M 27.43M - -27.43M 23.67M - - -23.67M -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased -238.04K -27.43M 27.43M - -27.43M 23.67M - - -23.67M -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -30000 27.57M -30000 - - -23.67M - - - -
netCashProvidedByFinancingActivities -83039 27.57M 105K 120K -27.23M 240K 390K 265K -23.15M 785K