Alpha Star Acquisition Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Alpha Star Acquisition Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($847.0K) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.34M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $4.92M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.11M | Jul 3, 2024 |
| FY2022 | Dec 31, 2021 | ($52.5K) | Jun 18, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($887.6K) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($913.9K) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | ($435.3K) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($587.6K) | Jul 3, 2024 |
| FY2022 | Dec 31, 2021 | ($53.3K) | Jun 18, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($651.8K) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($243.4K) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | ($235.9K) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($276.9K) | Jul 3, 2024 |
| FY2022 | Dec 31, 2021 | ($142.5K) | Jun 18, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $724.4K | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $11.11M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $101.60M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $118.34M | Jul 3, 2024 |
| FY2022 | Dec 31, 2021 | $115.53M | Jun 18, 2024 |
| FY2021 | Dec 15, 2021 | $115.75M | Jun 18, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.97M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $14.44M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $9.06M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $4.63M | Jul 3, 2024 |
| FY2022 | Dec 31, 2021 | $2.93M | Jun 18, 2024 |
| FY2021 | Dec 15, 2021 | $3.08M | Jun 18, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.97M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($3.62M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2023 | ($9.07M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2022 | ($4.52M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | ($2.40M) | Jul 3, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.23M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($10.38M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | ($9.07M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($4.52M) | Jul 3, 2024 |
| FY2022 | Dec 31, 2021 | ($2.40M) | Jun 18, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $387.9K | Mar 30, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.21M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 3.21M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 3.21M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 3.21M | Jul 3, 2024 |
| FY2022 | Dec 31, 2021 | 3.21M | Jun 18, 2024 |