Alpha Star Acquisition Corporation (ALSA)
USD 12.2
(-0.0%)
USD 12.2
(-0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 101.6 Million | 118.33 Million | 115.53 Million |
| Total Current Assets | 12.5 Thousand | 118.33 Million | 115.53 Million |
| Cash And Short Term Investments | - | 110.99 | 115.38 Million |
| Cash and Cash Equivalents | - | 110.99 | 387.85 Thousand |
| Short Term Investments | - | 118.22 Million | 115 Million |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 12.5 Thousand | 118.22 Thousand | 142.19 Thousand |
| Total Non-Current Assets | 101.59 Million | 118.22 Million | 115 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 101.59 Million | 118.22 Million | 115 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | -118.22 Million | -115 Million |
| Total Liabilities | 9.06 Million | 4.62 Million | 2.92 Million |
| Total Current Liabilities | 6.18 Million | 4.62 Million | 2.92 Million |
| Account Payables | - | -2.87 Million | - |
| Tax Payables | - | - | - |
| Short Term Debt | 5.75 Million | 1.53 Million | - |
| Deferred Revenue | - | 2.87 Million | 2.87 Million |
| Other Current Liabilities | 433.06 Thousand | 3.09 Million | 52.99 Thousand |
| Total Non Current Liabilities | 2.87 Million | 1.53 Million | 2.87 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | 2.87 Million | 2.87 Million | 2.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | -1.34 Million | - |
| Other Liabilities | - | -1.53 Million | -2.87 Million |
| Total Equity | 92.53 Million | 113.7 Million | 112.6 Million |
| Stock Holders Equity | 92.53 Million | 113.7 Million | 112.6 Million |
| Common Stock | 101.6 Million | 118.23 Million | 115 Million |
| Retained Earnings | -9.06 Million | -4.52 Million | -2.4 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 92.53 Million | 113.7 Million | 112.6 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 101.59 Million | 118.22 Million | 115 Million |
| Total Debt | 5.75 Million | 1.53 Million | - |
| Net Debt | 5.75 Million | 1.53 Million | -387.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.76 Million | 65.71 Million | 101.6 Million | 101.6 Million | 99.48 Million | 123.37 Million |
| Total Current Assets | 48.75 Thousand | 66.37 Thousand | 12.5 Thousand | 12.5 Thousand | 99.48 Million | 123.37 Million |
| Cash And Short Term Investments | - | - | - | - | 99.46 Million | 123.32 Million |
| Cash and Cash Equivalents | - | - | - | - | 101.62 Thousand | 101.62 Thousand |
| Short Term Investments | - | - | - | - | 99.36 Million | 123.21 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 48.75 Thousand | 66.37 Thousand | 12.5 Thousand | 12.5 Thousand | 17.5 Thousand | 50 Thousand |
| Total Non-Current Assets | 66.71 Million | 65.65 Million | 101.59 Million | 101.59 Million | 99.36 Million | 123.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 66.71 Million | 65.65 Million | 101.59 Million | 101.59 Million | 99.36 Million | 123.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -99.36 Million | -123.21 Million |
| Total Liabilities | 9.94 Million | 9.63 Million | 9.06 Million | 9.06 Million | 8.15 Million | 7.17 Million |
| Total Current Liabilities | 7.07 Million | 6.76 Million | 6.18 Million | 6.18 Million | 8.15 Million | 7.17 Million |
| Account Payables | - | - | - | - | - | -2.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.24 Million | 6.03 Million | 5.75 Million | 5.75 Million | 4.84 Million | 3.94 Million |
| Deferred Revenue | - | - | - | - | - | 2.87 Million |
| Other Current Liabilities | 826.26 Thousand | 725.86 Thousand | 433.06 Thousand | 433.06 Thousand | 3.3 Million | 3.23 Million |
| Total Non Current Liabilities | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | -2.87 Million | -2.87 Million |
| Total Equity | 56.81 Million | 56.08 Million | 92.53 Million | 92.53 Million | 91.33 Million | 116.19 Million |
| Stock Holders Equity | 56.81 Million | 56.08 Million | 92.53 Million | 92.53 Million | 91.33 Million | 116.19 Million |
| Common Stock | 66.65 Million | 65.59 Million | 101.6 Million | 101.6 Million | 99.37 Million | 123.22 Million |
| Retained Earnings | -9.83 Million | -9.51 Million | -9.06 Million | -9.06 Million | -8.04 Million | -7.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 56.81 Million | 56.08 Million | 92.53 Million | 92.53 Million | 91.33 Million | 116.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 66.71 Million | 65.65 Million | 101.59 Million | 101.59 Million | 99.36 Million | 123.21 Million |
| Total Debt | 6.24 Million | 6.03 Million | 5.75 Million | 5.75 Million | 4.84 Million | 3.94 Million |
| Net Debt | 6.24 Million | 6.03 Million | 5.75 Million | 5.75 Million | 4.74 Million | 3.84 Million |
MIHIKA
5706
CHOWGULSTM
0IF4
KUSHIND
000589