ALPHA STAR ACQUISITION CORPORATION

ALSWF ·Technology, Software - Application, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
Assets
Cash & Equivalents $111.0K $387.9K
Accounts Receivable
Inventory
Total Current Assets $6.3K $10.8M $12.5K $111.0K $530.1K
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $724.4K $11.1M $101.6M $118.3M $115.5M
Liabilities
Accounts Payable
Total Current Liabilities $2.0M $11.6M $6.2M $1.8M $53.0K
Long-Term Debt
Total Liabilities $3.0M $14.4M $9.1M $4.6M $2.9M
Stockholders' Equity
Retained Earnings $-11.2M $-10.4M $-9.1M $-4.5M $-2.4M
Total Stockholders' Equity $-3.0M $-3.6M $-9.1M $-4.5M $-2.4M