| 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 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (29,905$) | (343,917$) | (71,141$) | (51,969$) | (318,935$) | (209,766$) | (325,919$) | (109,129$) | (7,500$) | (34,999$) | (91,797$) | (45,500$) | (13,107$) | (199,085$) | (88,531$) | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 22,190$ | (105,000$) | (45,000$) | (130,000$) | (105,000$) | 10,714,317$ | (37,477$) | 56,081,620$ | (210,000$) | 36,903,138$ | (898,848$) | 25,196,036$ | (1,150,000$) | (1,142,499$) | (1,149,999$) | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 7,715$ | 448,917$ | 116,141$ | 181,969$ | 423,935$ | (10,504,551$) | 363,396$ | (56,164,144$) | 210,000$ | (36,903,138$) | 906,348$ | (25,188,536$) | 1,259,934$ | 1,149,999$ | 1,149,999$ | 325,000$ | |||||||||||||||||||||||||||||||||
| End Cash Position | 101,629$ | 101,629$ | 26,694$ | 110,991$ | 130,166$ | 175,666$ | 188,773$ | 387,858$ | 118,844$ | 236,469$ | 325,000$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (29,905$) | (343,917$) | (71,141$) | (51,969$) | (318,935$) | (209,766$) | (325,919$) | (109,129$) | (7,500$) | (34,999$) | (91,797$) | (45,500$) | (13,107$) | (199,085$) | (88,531$) | ||||||||||||||||||||||||||||||||||