NASDAQ : GLST

Global Star Acquisition, Inc. Class A Common Stock — Financials

$6.56 USD

-$0.64 (-8.89%)

Volume
6.67K
Average Volume
3.15K
Market Capitalization
$19.37M
P/E Ratio
-50.46
Dividend Yield
0.00%
Price Target
Year High
$20.89
Year Low
$2.95
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.09
GLST Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 2.09M 2.13M 547.87K 1699 926
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 2.09M 2.13M 547.87K 1699 926
otherExpenses - - - - -
operatingExpenses 2.09M 2.13M 547.87K 1699 926
costAndExpenses - 2.13M 547.87K 1699 926
netInterestIncome 18394 3.97M 844.38K - -
interestIncome 18394 3.97M 844.38K - -
interestExpense - - - - -
depreciationAndAmortization - 3.97M 547.87K 1699 926
ebitda - 1.84M 852K -1699 -
ebit - -2.13M 304.14K -1699 -926
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome - -2.13M 304.14K -1699 -926
totalOtherIncomeExpensesNet - 3.97M 852K - -
incomeBeforeTax -409.67K 1.84M 304.14K -1699 -926
incomeTaxExpense 359K 795.73K 135.32K - -
netIncomeFromContinuingOperations -769K 1.04M 168.81K -1699 -926
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -769K 1.04M 168.81K -1699 -926
netIncomeDeductions - - - - -
bottomLineNetIncome -769K 1.04M 168.81K -1699 -926
eps -0.13 0.1 0.01 -0.0 -0.0
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 510.94K 1.51M 877.56K - -
shortTermInvestments - - - - -
cashAndShortTermInvestments 510.94K 1.51M 877.56K - -
netReceivables - - - 25000 -
accountsReceivables - - - 25000 -
otherReceivables - - - - -
inventory - - - - -
prepaids - - - 25071 25
otherCurrentAssets 7500 80782 231.53K 25000 25000
totalCurrentAssets 518.44K 1.59M 1.11M 50071 25025
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - 55.71M 95.13M - -
taxAssets - - - - -
otherNonCurrentAssets 4.37M - 49526 31000 -
totalNonCurrentAssets 4.37M 55.71M 95.18M 31000 -
otherAssets - - - - -
totalAssets 4.89M 57.3M 96.29M 81071 25025
totalPayables 3.16M 781.97K 184.2K 43980 728
accountPayables 1.73M 781.97K 184.2K - -
otherPayables 1.43M - - 43980 -
accruedExpenses - 486.12K 201.6K 15000 507
shortTermDebt 2.33M 1.61M 15094 - -
capitalLeaseObligationsCurrent - - - - -
taxPayables 131.8K 796.06K 336.92K 1596 -
deferredRevenue - 14098 - - -
otherCurrentLiabilities - 781.97K 202.74K - -
totalCurrentLiabilities 5.49M 3.67M 603.63K 58980 1235
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 3.22M 3.22M 3.22M - -
totalNonCurrentLiabilities 3.22M 3.22M 3.22M - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 8.71M 6.89M 3.82M 58980 1235
treasuryStock - - - - -
preferredStock - - - - -
commonStock 10.28M 55.58M 94.8M 230 230
retainedEarnings -8.24M -5.17M -2.33M -2909 -1210
additionalPaidInCapital - - - 24770 24770
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -768.55K 1.04M 168.81K -1699 -926
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 619.01K 1.32M 221.16K 17699 926
accountsReceivables - - - - -
inventory - - - - -
accountsPayables 944.36K 597.76K - 1089 -
otherWorkingCapital -325.36K 718.73K 221.16K 16610 926
otherNonCashItems -1.66M -3.94M -851.8K 1089 -
netCashProvidedByOperatingActivities -1.81M -1.58M -461.82K 16000 -
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - -94.3M - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities 53.06M 43.37M - - -
netCashProvidedByInvestingActivities 53.06M 43.37M -94.3M - -
netDebtIssuance 988K 1.59M - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance 988K 1.59M - - -
netStockIssuance -53.23M -42.68M 92M - -
netCommonStockIssuance -53.23M -42.68M 92M - -
commonStockIssuance - - 92M -16000 -
commonStockRepurchased -53.23M -42.68M - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - -67414 3.64M -16000 -
netCashProvidedByFinancingActivities -52.24M -41.16M 95.64M -16000 -
date 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 390.82K 248.77K 646.2K 805.86K 2126 742.72K 368.25K 392.62K 286.44K 260.7K
sellingAndMarketingExpenses - - - - 621.22K - 10 - - -
sellingGeneralAndAdministrativeExpenses 390.82K 248.77K 646.2K 805.86K 623.35K 742.72K 368.26K 392.62K 286.44K 260.7K
otherExpenses - - - - - - - - - -
operatingExpenses 390.82K 248.77K 646.2K 805.86K 623.35K 742.72K 368.26K 392.62K 286.44K 260.7K
costAndExpenses 390.82K 248.77K 646.2K 805.86K 623.35K 742.72K 368.26K 392.62K 286.44K 260.7K
netInterestIncome 70417 170.05K 703.55K 737.96K 746.69K 1.06M 1.15M 1.01M 800.32K 44033
interestIncome 129.27K 170.05K 703.55K 737.96K 746.69K 1.06M 1.15M 1.01M 800.32K 44033
interestExpense 58855 - - - - - - - - -
depreciationAndAmortization - 248.77K 646.2K 805.86K 623.35K 742.72K 368.26K 392.62K - 260.7K
ebitda -391K -248.77K 57346 -67898 -623K -743K 264 -375 -286K -304
ebit -391K -249K -646K -806K -623K -743K -368K -393K -286K -261K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -390.82K -249K -646K -806K -623K -743K -368K -393K -286K -261K
totalOtherIncomeExpensesNet 70417 170.05K 703.55K 737.96K 746.69K 1.06M 1.15M 1.01M 851.59K 51652
incomeBeforeTax -320.4K -78723 57346 -67898 123.34K 321.61K 777.98K 616.87K 565.59K -209K
incomeTaxExpense 43509 28906 141.99K 144.47K 151.35K 212.67K 230.21K 201.49K 187.03K -
netIncomeFromContinuingOperations -363.91K -108K -84645 -212K -28011 108.94K 547.77K 415.38K 378.56K -209K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -364K -108K -84645 -212K -28011 108.94K 547.77K 415.38K 378.56K -209K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -364K -108K -84645 -212K -28011 108.94K 547.77K 415.38K 378.56K -209K
eps -0.13 -0.03 -0.01 -0.03 -0.0 0.01 0.05 0.03 0.03 -0.08
date 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
cashAndCashEquivalents 510.94K 392.14K 1.35M 641.31K 1.51M 2.42M 301.97K 567.86K 877.56K 29617
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 510.94K 392.14K 1.35M 641.31K 1.51M 2.42M 301.97K 567.86K 877.56K 29617
netReceivables - - - - - - - - - 10530
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - 10530
inventory - - - - - - - - - 21
prepaids - - - - - - - - - 10000
otherCurrentAssets 7500 30250 49818 65750 80782 119.69K 194.36K 203.08K 231.53K 263.47K
totalCurrentAssets 518.44K 422.39K 1.4M 707.06K 1.59M 2.54M 496.32K 770.94K 1.11M 1.6M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - 12.69M 56.81M 55.71M 54.6M 97.1M 96.14M 95.13M 82043
taxAssets - - - - - - - - - -
otherNonCurrentAssets 4.37M 12.92M - - - - - - 49526 82.03M
totalNonCurrentAssets 4.37M 12.92M 12.69M 56.81M 55.71M 54.6M 97.1M 96.14M 95.18M 82.11M
otherAssets - - - - - - - - - -
totalAssets 4.89M 13.34M 14.09M 57.52M 57.3M 57.14M 97.6M 96.92M 96.29M 83.7M
totalPayables 3.16M 1.42M 1.39M 940.54K 781.97K 1.87M 567.03K 139.09K 184.2K 719.72K
accountPayables 1.73M 1.42M 1.39M 940.54K 781.97K 609.35K 250.01K 139.09K 184.2K 456.83K
otherPayables 1.43M - - - - - 317.02K - - 262.89K
accruedExpenses - - 1.01M - 486.12K - - 67414 201.6K 150.64K
shortTermDebt 2.33M 2.41M 2.31M 1.59M 1.59M 1.62M - - 15094 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 1.42M 169.11K 1.08M 940.54K 796.06K 1.26M 681.88K 588.41K 336.92K 150.64K
deferredRevenue - - - -86600 14098 - -15.09 -15.09 - -
otherCurrentLiabilities - 1.35M 1.1M 1.66M 797.06K - 379.96K 603.5K 202.74K 212.57K
totalCurrentLiabilities 5.49M 5.17M 5.81M 4.1M 3.67M 3.49M 946.98K 810.01K 603.63K 649.88K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 2.8M
totalNonCurrentLiabilities 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 2.8M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 8.71M 8.39M 9.03M 7.32M 6.89M 6.71M 4.17M 4.03M 3.82M 3.45M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 4.43M 12.86M 12.69M 56.49M 55.58M 53.77M 96.42M 95.56M 94.8M 82M
retainedEarnings -8.24M -7.91M -7.63M -6.29M -5.17M -3.33M -2.99M -2.67M -2.33M -1.75M
additionalPaidInCapital - - - - - - - - - -
date 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
netIncome -363.91K -107.63K -84645 -212.37K -28011 108.94K 547.77K 415.38K 378.56K -209.04K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 328.72K -1.01M 551.78K 454.67K 231.06K 587.96K 213.11K 284.35K 9650 134.69K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 306.94K 25798 366.45K 245.17K 172.61K 359.35K 110.92K -45114 -272.63K -
otherWorkingCapital 21781 -1.03M 185.32K 209.5K 58452 228.62K 102.2K 45114 282.28K 134.69K
otherNonCashItems -67053 124.91K -702.25K -728.91K -728.52K -1.06M -1.15M -1.01M -800.27K -51526
netCashProvidedByOperatingActivities -102.24K -989.17K -235.12K -486.61K -525.47K -361.96K -385.22K -309.7K -412.06K -125.88K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - -272.74K -375K -375K -125K - - -12.3M -82M
salesMaturitiesOfInvestments - - - - - -186.74K 186.74K - - -
otherInvestingActivities 8.67M -68220 45.1M - - 43.87M 186.74 - -12.3M -82000
netCashProvidedByInvestingActivities 8.67M -68220 44.83M -375K -375K 43.56M 186.74K - -12.3M -82M
netDebtIssuance 171K 96000 725K -4000 -10000 1.6M - - - -
longTermNetDebtIssuance - -725K - - - - - - - -185K
shortTermNetDebtIssuance 171K 821K 725K -4000 -10000 1.6M - - - -
netStockIssuance -8.62M - -44.61M - - -42.68M - - 12.8M -
netCommonStockIssuance -8.62M - -44.61M - - -42.68M -67414 - 12.8M -
commonStockIssuance - - - - 67414 - -67414 - 12.8M 83.4M
commonStockRepurchased -8.62M 44.61M -44.61M - -42680 -42.68M - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - -67414 - -607.87K 83.31M
netCashProvidedByFinancingActivities -8.45M 96000 -43.88M -4000 -10000 -41.08M -67414 - 12.19M 83.31M