ALPHA STAR ACQUISITION CORPORATION: 10-Q filed 2025-08-14
What ALPHA STAR ACQUISITION CORPORATION reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 19 published measures, 55 facts as tagged in accession 0001641172-25-024016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-14
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001641172-25-024016 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALPHA STAR ACQUISITION CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 791,931 | USD | |
| At 2024-12-31 | 11,113,353 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,455,858 | USD | |
| At 2024-12-31 | 14,439,018 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -4,194,389 | USD | |
| At 2025-03-31 | -3,947,013 | USD | |
| At 2024-12-31 | -3,618,201 | USD | |
| At 2024-06-30 | -9,835,977 | USD | |
| At 2024-03-31 | -9,515,454 | USD | |
| At 2023-12-31 | -9,066,522 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -137,495 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -338,262 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -200,767 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 738,105 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,462,150 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 724,045 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -528,701 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -10,080,616 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -36,693,138 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 10,609,317 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 36,693,138 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -10,720,109 | USD | |
| At 2024-12-31 | -10,381,847 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -142,376 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -366,188 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -110,523 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -349,455 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 261,469 | USD | |
| At 2024-12-31 | 10,820,817 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,580,858 | USD | |
| At 2024-12-31 | 11,564,018 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 10,819,317 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 37,183,138 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,205,000 | shares | |
| At 2024-12-31 | 3,205,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,522,515 | USD | |
| At 2024-12-31 | 6,760,441 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 447,669 | USD | |
| At 2024-12-31 | 350,213 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -137,495 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -338,262 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 738,105 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,462,150 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -247,376 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -576,188 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -320,523 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -769,455 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 142,376 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 366,188 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 110,523 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 349,455 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,881 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 27,926 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 848,628 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,811,605 | USD | 182 |
Inspect the source
- Entity
- ALPHA STAR ACQUISITION CORPORATION / CIK 0001865111
- Captured
- 2026-09-21T17:22:15.843Z
- SEC response SHA-256
459d6663075544dac39620f95d4478934e585c43e5a39382c0d9b910910ef043
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001865111.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))