ALPHA STAR ACQUISITION CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | — | $0 | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.3K | $84.2K | $6.3K | $179.3K | $261.5K | $40.8K | $10.8M | $25.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $849.2K | $891.9K | $724.4K | $845.7K | $791.9K | $461.4K | $11.1M | $11.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.5M | $2.4M | $2.0M | $1.8M | $1.6M | $1.1M | $11.6M | $648.2K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.4M | $3.3M | $3.0M | $4.7M | $4.5M | $4.0M | $14.4M | $3.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.5M | $-11.4M | $-11.2M | $-10.9M | $-10.7M | $-10.6M | $-10.4M | $-10.4M |
| Total Stockholders' Equity | $-3.4M | $-3.2M | $-3.0M | $-4.5M | $-4.2M | $-3.9M | $-3.6M | $-3.4M |