• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock								11.93$	11.68$	11.52$	11.30$	11.19$	11.04$	10.70$	10.44$	10.22$	9.99$	9.92$	9.89$
Market Cap of Common Stock								49,008,428$	47,981,428$	103,053,082$
QoQ%								2.14%	(53.44%)
YoY%
Common Shares Outstanding	3,226,962	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000	3,205,000
QoQ%	.69%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	.69%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales								12.83x	12.56x	26.98x
Price to Earnings								-	-	-
Price to Book								-	-	-
Total Revenue											677,001$	1,296,364$	916,726$	929,387$	807,326$	1,306,397$	298,963$	79,998$	9,386$
QoQ%											(47.78%)	41.41%	(1.36%)	15.12%	(38.20%)	336.98%	273.71%	752.31%
YoY%											(16.14%)	(.77%)	206.64%	1,061.76%	8,501.39%
TTM											3,819,478$	3,949,803$	3,959,836$	3,342,073$	2,492,684$	1,694,744$
TTM_QoQ%											(3.30%)	(.25%)	18.48%	34.08%	47.08%
TTM_YoY%											53.23%	133.06%
Gross Margin											100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ											.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY											.00%	.00%	.00%	.00%	.00%
Operating Income		(149,395$)	(172,613$)	(341,840$)	(179,556$)	(142,376$)	(223,812$)	(105,108$)	(459,346$)	(110,523$)	(238,932$)	(118,379$)	(104,592$)	(91,007$)	(121,309$)		(104,983$)	(178,656$)	(188,865$)		(800$)	(11,050$)
QoQ%		13.45%	49.51%	(90.38%)	(26.11%)	36.39%	(112.94%)	77.12%	(315.61%)	53.74%	(101.84%)	(13.18%)	(14.93%)	24.98%			41.24%	5.41%			92.76%
YoY%		(4.93%)	22.88%	(225.23%)	60.91%	(28.82%)	6.33%	11.21%	(339.18%)	(21.45%)	(96.96%)		.37%	49.06%	35.77%		(13,022.88%)	(1,516.80%)
TTM		(843,404$)	(836,385$)	(887,584$)	(650,852$)	(930,642$)	(898,789$)	(913,909$)	(927,180$)	(572,426$)	(552,910$)	(435,287$)
TTM_QoQ%		(.84%)	5.77%	(36.37%)	30.06%	(3.54%)	1.65%	1.43%	(61.97%)	(3.53%)	(27.02%)
TTM_YoY%		9.37%	6.94%	2.88%	29.80%	(62.58%)	(62.56%)	(109.96%)
Operating Margin											(35.29%)	(9.13%)	(11.41%)	(9.79%)	(15.03%)		(35.12%)	(223.33%)	(2,012.20%)
QoQ											(26.16%)	2.28%	(1.62%)	5.23%			188.21%	1,788.87%
YoY											(20.27%)		23.71%	213.53%	1,997.17%
Net Income		(142,258$)	(165,798$)	(335,213$)	(173,573$)	(137,495$)	(200,767$)	21,681$	(139,268$)	738,105$	724,045$	1,205,729$	1,232,740$	1,338,545$	1,147,084$	(1,265,853$)	415,467$	(15,320$)	(179,479$)		(800$)	(11,050$)
QoQ%		14.20%	50.54%	(93.13%)	(26.24%)	31.52%	(1,026.00%)	115.57%	(118.87%)	1.94%	(39.95%)	(2.19%)	(7.90%)	16.69%	190.62%	(404.68%)	2,811.93%	91.46%			92.76%
YoY%		(3.46%)	17.42%	(1,646.11%)	(24.63%)	(118.63%)	(127.73%)	(98.20%)	(111.30%)	(44.86%)	(36.88%)	195.25%	196.71%	8,837.24%	739.12%		52,033.38%	(38.64%)
TTM		(816,842$)	(812,079$)	(847,048$)	(490,154$)	(455,849$)	419,751$	1,344,563$	2,528,611$	3,900,619$	4,501,059$	4,924,098$	2,452,516$	1,635,243$	281,378$	(1,045,185$)
TTM_QoQ%		(.59%)	4.13%	(72.81%)	(7.53%)	(208.60%)	(68.78%)	(46.83%)	(35.17%)	(13.34%)	(8.59%)	100.78%	49.98%	481.16%	126.92%
TTM_YoY%		(79.19%)	(293.47%)	(163.00%)	(119.38%)	(111.69%)	(90.67%)	(72.69%)	3.10%	138.54%	1,499.65%	571.12%
Profit Margin											106.95%	93.01%	134.47%	144.03%	142.08%	(96.90%)	138.97%	(19.15%)	(1,912.20%)
QoQ											13.94%	(41.46%)	(9.55%)	1.94%	238.98%	(235.87%)	158.12%	1,893.05%
YoY											(35.14%)	189.91%	(4.50%)	163.18%	2,054.28%
Equity to Common Shareholders		(3,392,793$)	(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$
QoQ		(149,395$)	(277,613$)	1,513,160$	(284,556$)	(247,376$)	(328,812$)	(202,608$)	6,420,384$	(320,523$)	(448,932$)	(1,024,377$)	(1,010,940$)	(1,241,007$)	(1,271,308$)	(1,265,109$)	(488,316$)	(188,781$)	(179,479$)	(2,410,355$)	(800$)	(11,050$)
QoQ%		(4.61%)	(9.36%)	33.78%	(6.78%)	(6.27%)	(9.09%)	(5.93%)	65.27%	(3.37%)	(4.95%)	(12.74%)	(14.38%)	(21.43%)	(28.13%)	(38.88%)	(17.66%)	(7.33%)	(7.49%)	(18,329.70%)	(5.74%)	(44.20%)
YoY		801,596$	703,615$	652,416$	(1,063,352$)	5,641,588$	5,568,441$	5,448,321$	4,626,552$	(2,804,772$)	(3,725,256$)	(4,547,632$)	(4,788,364$)	(4,265,740$)	(3,213,514$)	(2,121,685$)	(3,266,931$)	(2,779,415$)	(2,601,684$)
YoY%		19.11%	17.83%	18.03%	(31.13%)	57.36%	58.52%	60.09%	57.53%	(39.89%)	(64.34%)	(100.64%)	(147.16%)	(154.25%)	(124.72%)	(88.51%)	(24,843.58%)	(19,924.12%)	(10,406.74%)
Dividends Paid
Additional Paid-In Capital QoQ		(7,137$)	(111,815$)	1,848,373$	(110,983$)	(109,881$)	(128,045$)	(224,289$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		(42,693$)	167,475$	(121,339$)	53,795$	330,547$	(10,651,969$)	125,641$	(55,777,668$)	1,048,503$	(35,886,285$)	2,115,977$	(23,883,703$)	2,651,986$	2,379,095$	2,102,396$	820,476$	112,826$	(226,685$)
YoY		57,238$	430,478$	(10,388,966$)	(10,141,986$)	(65,973,449$)	(65,255,493$)	(90,489,809$)	(88,499,473$)	(56,605,508$)	(55,002,025$)	(16,736,645$)	(16,750,226$)	7,953,953$	5,414,793$	2,809,013$
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$
QoQ		99,565$	355,463$	(1,711,126$)	227,368$	468,042$	(10,451,202$)	10,915,776$	(6,423,985$)	310,397$	572,808$	910,248$	978,440$	1,313,442$	1,232,011$	1,215,934$	405,008$	128,146$	(47,206$)
YoY		(1,028,730$)	(660,253$)	(11,466,918$)	1,159,984$	(5,491,369$)	(5,649,014$)	5,374,996$	(4,630,532$)	2,771,893$	3,774,938$	4,434,141$	4,739,827$	4,166,395$	2,981,099$	1,701,882$
Current Ratio		.01x	.04x	-	.10x	.17x	.04x	.94x	.04x	.01x	.01x	-	.02x	.04x	.03x	.06x	.30x	1.82x	50.75x	10.00x
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$
QoQ		(49,830$)	77,850$	(172,966$)	(82,188$)	220,666$	(10,780,014$)	10,795,692$	(23,625$)	(17,625$)	53,875$	(106,629$)	(32,500$)	72,435$	(31,797$)	(49,175$)	(83,308$)	(50,505$)	(236,071$)
Total Current Liabilities		2,477,128$	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$
QoQ		99,565$	355,463$	213,874$	227,368$	468,042$	(10,451,202$)	10,915,776$	(6,423,985$)	310,397$	572,808$	910,248$	978,440$	1,313,442$	1,232,011$	1,215,934$	405,008$	128,146$	(47,206$)
Debt to Asset Ratio		4.04x	3.73x	4.10x	5.54x	5.63x	8.64x	1.30x	.32x	.15x	.15x	.09x	.08x	.06x	.05x	.04x	.03x	.03x	.02x	.03x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income											677,001$	1,296,364$	916,726$	929,387$	807,326$		298,963$	79,998$	9,386$

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