ALPHA STAR ACQUISITION CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $25.0K | $325.0K |
| Jun 2021 | — | $14.0K | $236.5K |
| Sep 2021 | — | $13.2K | $118.8K |
| Dec 2021 | — | $-2.4M | $387.9K |
| Mar 2022 | — | $-2.6M | $188.8K |
| Jun 2022 | — | $-2.8M | $175.7K |
| Sep 2022 | — | $-3.3M | $130.2K |
| Dec 2022 | — | $-4.5M | $111.0K |
| Mar 2023 | — | $-5.8M | $26.7K |
| Jun 2023 | — | $-7.0M | $101.6K |
| Sep 2023 | — | $-8.0M | $101.6K |
| Dec 2023 | — | $-9.1M | — |
| Mar 2024 | — | $-9.5M | — |
| Jun 2024 | — | $-9.8M | — |
| Sep 2024 | — | $-3.4M | — |
| Dec 2024 | — | $-3.6M | — |
| Mar 2025 | — | $-3.9M | — |
| Jun 2025 | — | $-4.2M | — |
| Sep 2025 | — | $-4.5M | — |
| Dec 2025 | — | $-3.0M | $0 |
| Mar 2026 | — | $-3.2M | — |
| Jun 2026 | — | $-3.4M | $0 |