| Alpha Star Acquisition Corp (ALSA) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | | 2022-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | Q1-FY2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 849,169$ | 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 Assets | | 34,335$ | 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 Assets | | 814,834$ | 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 Liabilities | | 3,427,128$ | 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 Liabilities | | 2,477,128$ | 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 Liabilities | | 950,000$ | 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 Capital | | 8,140,953$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |