| Constellation Acquisition Corp I (CSTA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | Q2-CY2014 | |
| Balance Sheet Date | 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 | 2021-Mar-31 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (93,743$) | (86,097$) | (109,238$) | (181,160$) | (75,363$) | (226,467$) | (96,725$) | (354,683$) | (332,700$) | (32,995$) | (87,628$) | (880,307$) | (838,428$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (15,000$) | (15,000$) | (15,000$) | 27,413,399$ | (165,000$) | (165,000$) | (165,000$) | 23,506,533$ | (450,000$) | (450,000$) | (450,000$) | 269,035,746$ | (310,000,000$) | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 104,901$ | 105,000$ | 120,000$ | (27,228,399$) | 240,000$ | 390,000$ | 265,000$ | (23,151,533$) | 785,000$ | 481,000$ | 535,000$ | (268,187,318$) | 312,185,115$ | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 4,966$ | 8,808$ | 4,905$ | 9,143$ | 5,303$ | 5,666$ | 7,133$ | 3,858$ | 3,541$ | 1,241$ | 3,236$ | 5,864$ | 37,743$ | 223,378$ | 1,346,687$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (93,743$) | (86,097$) | (109,238$) | (181,160$) | (75,363$) | (226,467$) | (96,725$) | (354,683$) | (332,700$) | (32,995$) | (87,628$) | (880,307$) | (838,428$) | ||||||||||||||||||||||||||||||||||||