Alpha Star Acquisition Corp (ALSA)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Mar-31
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q1-FY2022
Total Assets849,169$891,862$724,387$845,726$791,931$461,384$11,113,353$10,987,712$66,765,380$65,716,877$101,603,162$99,487,185$123,370,888$120,718,902$118,339,807$116,237,411$115,416,935$115,304,109$115,530,794$
Total Current Assets34,335$84,165$6,315$179,281$261,469$40,803$10,820,817$25,125$48,750$66,375$12,500$119,129$151,629$79,194$110,991$160,166$243,474$293,979$530,050$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets814,834$807,697$718,072$666,445$530,462$420,581$292,536$10,962,587$66,716,630$65,650,502$101,590,662$99,368,056$123,219,259$120,639,708$118,228,816$116,077,245$115,173,461$115,010,130$115,000,744$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities3,427,128$3,327,563$2,972,100$4,683,226$4,455,858$3,987,816$14,439,018$3,523,242$9,947,227$9,636,830$9,064,022$8,153,774$7,175,334$5,861,892$4,629,881$3,413,947$3,008,939$2,880,793$2,927,999$
Total Current Liabilities2,477,128$2,377,563$2,022,100$1,808,226$1,580,858$1,112,816$11,564,018$648,242$7,072,227$6,761,830$6,189,022$5,278,774$4,300,334$2,986,892$1,754,881$538,947$133,939$5,793$52,999$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities950,000$950,000$950,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$2,875,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity(3,392,793$)(3,243,398$)(2,965,785$)(4,478,945$)(4,194,389$)(3,947,013$)(3,618,201$)(3,415,593$)(9,835,977$)(9,515,454$)(9,066,522$)(8,042,145$)(7,031,205$)(5,790,198$)(4,518,890$)(3,253,781$)(2,765,465$)(2,576,684$)(2,397,205$)13,150$13,950$25,000$
Equity to Minority
Equity to Common Shareholders(3,392,793$)(3,243,398$)(2,965,785$)(4,478,945$)(4,194,389$)(3,947,013$)(3,618,201$)(3,415,593$)(9,835,977$)(9,515,454$)(9,066,522$)(8,042,145$)(7,031,205$)(5,790,198$)(4,518,890$)(3,253,781$)(2,765,465$)(2,576,684$)(2,397,205$)13,150$13,950$25,000$
Additional Paid-In Capital8,140,953$8,148,090$8,259,905$6,411,532$6,522,515$6,632,396$6,760,441$6,984,730$
Retained Earnings(11,536,951$)(11,394,693$)(11,228,895$)(10,893,682$)(10,720,109$)(10,582,614$)(10,381,847$)(10,403,528$)(9,839,182$)(9,518,659$)(9,069,727$)(8,045,350$)(7,034,410$)(5,793,403$)(4,522,095$)(3,256,986$)(2,768,670$)(2,579,889$)(2,400,410$)
Treasury Stock
Capital Lease Obligations