All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALPHA STAR ACQUISITION CORP: Last Reported 12/31/2023

Business Address

80 BROAD STREET
5TH FLOOR
NEW YORK , NY US 10004

Mailing Address

80 BROAD STREET
5TH FLOOR
NEW YORK , NY US 10004
Phone Number: 212-837-7977 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $216,501.00
2 6/30/2023 $144,409.00
3 3/31/2023 $140,887.00
4 12/31/2022 $199,852.00
5 9/30/2022 $155,614.00
6 6/30/2022 $133,939.00
7 3/31/2022 $5,793.00
8 12/31/2021 $52,999.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 $60,000.00
7 3/31/2022 --
8 12/31/2021 $6,129.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $99,487,185.00
2 6/30/2023 $123,370,888.00
3 3/31/2023 $120,718,902.00
4 12/31/2022 $118,339,807.00
5 9/30/2022 $116,237,411.00
6 6/30/2022 $115,416,935.00
7 3/31/2022 $115,304,109.00
8 12/31/2021 $115,530,794.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $99,487,185.00
2 6/30/2023 $123,370,888.00
3 3/31/2023 $120,718,902.00
4 12/31/2022 $118,339,807.00
5 9/30/2022 $116,237,411.00
6 6/30/2022 $115,416,935.00
7 3/31/2022 $115,304,109.00
8 12/31/2021 $115,530,794.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $99,368,056.00
2 6/30/2023 $123,219,259.00
3 3/31/2023 $120,639,708.00
4 12/31/2022 $118,228,816.00
5 9/30/2022 $116,077,245.00
6 6/30/2022 $115,173,461.00
7 3/31/2022 $115,010,130.00
8 12/31/2021 $115,000,744.00
Financials: Cash
Date Value
1 9/30/2023 $101,629.00
2 6/30/2023 $101,629.00
3 3/31/2023 $26,694.00
4 12/31/2022 $110,991.00
5 12/31/2021 $387,858.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $101,629.00
2 6/30/2023 $101,629.00
3 3/31/2023 $26,694.00
4 12/31/2022 $110,991.00
5 9/30/2022 $130,166.00
6 6/30/2022 $175,666.00
7 3/31/2022 $188,773.00
8 12/31/2021 $387,858.00
9 9/30/2021 $118,844.00
10 6/30/2021 $236,469.00
11 2/28/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-9,362.00
2 6/30/2023 $-9,362.00
3 3/31/2023 $-84,297.00
4 12/31/2022 $-276,867.00
5 9/30/2022 $-257,692.00
6 6/30/2022 $-212,192.00
7 3/31/2022 $-199,085.00
8 12/31/2021 $387,858.00
9 9/30/2021 $118,844.00
10 6/30/2021 $236,469.00
11 3/31/2021 $325,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $3,205,000.00
2 6/30/2023 $3,205,000.00
3 3/31/2023 $3,205,000.00
4 12/31/2022 $3,205,000.00
5 9/30/2022 $3,205,000.00
6 6/30/2022 $3,205,000.00
7 3/31/2022 $3,205,000.00
8 12/31/2021 $3,205,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $3,205,000.00
2 6/30/2023 $3,205,000.00
3 3/31/2023 $3,205,000.00
4 12/31/2022 $3,205,000.00
5 9/30/2022 $3,205,000.00
6 6/30/2022 $3,205,000.00
7 3/31/2022 $3,205,000.00
8 12/31/2021 $3,205,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $3,205.00
2 6/30/2023 $3,205.00
3 3/31/2023 $3,205.00
4 12/31/2022 $3,205.00
5 9/30/2022 $3,205.00
6 6/30/2022 $3,205.00
7 3/31/2022 $3,205.00
8 12/31/2021 $3,205.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 9/30/2023 $2,875,000.00
2 6/30/2023 $2,875,000.00
3 3/31/2023 $2,875,000.00
4 12/31/2022 $2,875,000.00
5 9/30/2022 $2,875,000.00
6 6/30/2022 $2,875,000.00
7 3/31/2022 $2,875,000.00
8 12/31/2021 $2,875,000.00
Financials: Deposits
Date Value
1 9/30/2023 $7,500.00
2 3/31/2023 $7,500.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $316,908.00
2 6/30/2023 $212,316.00
3 3/31/2023 $121,309.00
4 12/31/2022 $587,614.00
5 9/30/2022 $472,504.00
6 6/30/2022 $367,521.00
7 3/31/2022 $188,865.00
8 12/31/2021 $53,258.00
9 9/30/2021 $800.00
10 6/30/2021 $11,050.00
11 3/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $3,718,369.00
2 6/30/2023 $2,485,629.00
3 3/31/2023 $1,147,084.00
4 12/31/2022 $1,107,130.00
5 9/30/2022 $220,668.00
6 6/30/2022 $-194,799.00
7 3/31/2022 $-179,479.00
8 12/31/2021 $-52,509.00
9 9/30/2021 $-800.00
10 6/30/2021 $-11,050.00
11 3/31/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $16,648.00
2 6/30/2023 $-55,443.00
3 3/31/2023 $-58,965.00
4 12/31/2022 $146,853.00
5 9/30/2022 $102,615.00
6 6/30/2022 $80,940.00
7 3/31/2022 $-47,206.00
8 12/31/2021 $52,999.00
9 9/30/2021 --
10 6/30/2021 $5,150.00
11 3/31/2021 --
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 6/30/2023 $-21,697.00
2 12/31/2022 $21,697.00
3 6/30/2022 --
4 12/31/2021 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $190,963.00
2 6/30/2023 $212,660.00
3 3/31/2023 $140,977.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $17,500.00
2 6/30/2023 $50,000.00
3 3/31/2023 $52,500.00
4 12/31/2022 --
5 9/30/2022 $-112,192.00
6 6/30/2022 $-74,384.00
7 3/31/2022 $-36,986.00
8 12/31/2021 $150,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $3,614,671.00
2 6/30/2023 $2,197,780.00
3 3/31/2023 $807,326.00
4 12/31/2022 $1,312,585.00
5 9/30/2022 $471,680.00
6 6/30/2022 $89,384.00
7 3/31/2022 $9,386.00
8 12/31/2021 $749.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $8,153,774.00
2 6/30/2023 $7,175,334.00
3 3/31/2023 $5,861,892.00
4 12/31/2022 $4,629,881.00
5 9/30/2022 $3,413,947.00
6 6/30/2022 $3,008,939.00
7 3/31/2022 $2,880,793.00
8 12/31/2021 $2,927,999.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $99,487,185.00
2 6/30/2023 $123,370,888.00
3 3/31/2023 $120,718,902.00
4 12/31/2022 $118,339,807.00
5 9/30/2022 $116,237,411.00
6 6/30/2022 $115,416,935.00
7 3/31/2022 $115,304,109.00
8 12/31/2021 $115,530,794.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $8,153,774.00
2 6/30/2023 $7,175,334.00
3 3/31/2023 $5,861,892.00
4 12/31/2022 $4,629,881.00
5 9/30/2022 $3,413,947.00
6 6/30/2022 $3,008,939.00
7 3/31/2022 $2,880,793.00
8 12/31/2021 $2,927,999.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $99,368,056.00
2 6/30/2023 $123,219,259.00
3 3/31/2023 $120,639,708.00
4 12/31/2022 $118,228,816.00
5 9/30/2022 $116,077,245.00
6 6/30/2022 $115,173,461.00
7 3/31/2022 $115,010,130.00
8 12/31/2021 $115,000,744.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $420,606.00
2 6/30/2023 $500,165.00
3 3/31/2023 $461,067.00
4 12/31/2022 $382,154.00
5 9/30/2022 $211,487.00
6 6/30/2022 $83,333.00
7 3/31/2022 --
8 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-22,778,603.00
2 6/30/2023 $2,409,933.00
3 3/31/2023 $1,149,999.00
4 12/31/2022 $1,533,332.00
5 9/30/2022 $383,333.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $115,530,309.00
9 9/30/2021 $325,000.00
10 6/30/2021 $325,000.00
11 3/31/2021 $325,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $22,896,037.00
2 6/30/2023 $-2,299,999.00
3 3/31/2023 $-1,149,999.00
4 12/31/2022 $-1,533,332.00
5 9/30/2022 $-383,333.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-115,000,000.00
9 9/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-126,796.00
2 6/30/2023 $-119,296.00
3 3/31/2023 $-84,297.00
4 12/31/2022 $-276,867.00
5 9/30/2022 $-257,692.00
6 6/30/2022 $-212,192.00
7 3/31/2022 $-199,085.00
8 12/31/2021 $-142,451.00
9 9/30/2021 $-206,156.00
10 6/30/2021 $-88,531.00
11 3/31/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $3,718,369.00
2 6/30/2023 $2,485,629.00
3 3/31/2023 $1,147,084.00
4 12/31/2022 $1,107,130.00
5 9/30/2022 $220,668.00
6 6/30/2022 $-194,799.00
7 3/31/2022 $-179,479.00
8 12/31/2021 $-52,509.00
9 9/30/2021 $-800.00
10 6/30/2021 $-11,050.00
11 3/31/2021 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-3,718,369.00
2 6/30/2023 $-2,485,629.00
3 3/31/2023 $-1,147,084.00
4 9/30/2022 $-220,668.00
5 6/30/2022 $194,799.00
6 3/31/2022 $179,479.00
7 9/30/2021 $11,850.00
8 6/30/2021 $11,050.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $2,485,629.00
2 3/31/2023 $1,147,084.00
3 12/31/2022 $1,107,130.00
4 9/30/2022 $220,668.00
5 6/30/2022 $-194,799.00
6 3/31/2022 $-179,479.00
7 12/31/2021 $-52,509.00
8 9/30/2021 $-800.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,035,277.00
2 6/30/2023 $2,697,945.00
3 3/31/2023 $1,268,393.00
4 12/31/2022 $1,694,744.00
5 9/30/2022 $693,172.00
6 6/30/2022 $172,722.00
7 3/31/2022 $9,386.00
8 12/31/2021 $749.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $420,606.00
2 6/30/2023 --
3 12/31/2022 $5.00
4 9/30/2022 $221,492.00
5 6/30/2022 $5.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PaymentsForFees
Date Value
1 7/31/2023 $302,116.00
2 9/30/2022 $383,333.00
3 8/31/2022 $383,333.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $17,500.00
2 6/30/2023 $50,000.00
3 3/31/2023 $52,500.00
4 12/31/2022 --
5 9/30/2022 $30,000.00
6 6/30/2022 $67,808.00
7 3/31/2022 $105,206.00
8 12/31/2021 $142,192.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $1,232,740.00
2 6/30/2023 $1,338,545.00
3 3/31/2023 $1,147,084.00
4 12/31/2022 $1,107,130.00
5 9/30/2022 $415,467.00
6 6/30/2022 $-15,320.00
7 3/31/2022 $-179,479.00
8 12/31/2021 $-52,509.00
9 6/30/2021 $-11,050.00
10 3/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-8,045,350.00
2 6/30/2023 $-7,034,410.00
3 3/31/2023 $-5,793,403.00
4 12/31/2022 $-4,522,095.00
5 9/30/2022 $-3,256,986.00
6 6/30/2022 $-2,768,670.00
7 3/31/2022 $-2,579,889.00
8 12/31/2021 $-2,400,410.00
Financials: SharePrice
Date Value
1 7/31/2023 $0.03
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-8,042,145.00
2 6/30/2023 $-7,031,205.00
3 3/31/2023 $-5,790,198.00
4 12/31/2022 $-4,518,890.00
5 9/30/2022 $-3,253,781.00
6 6/30/2022 $-2,765,465.00
7 3/31/2022 $-2,576,684.00
8 12/31/2021 $-2,397,205.00
9 9/30/2021 $13,150.00
10 6/30/2021 $13,950.00
11 3/31/2021 $25,000.00
12 2/28/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $99,375,556.00
2 6/30/2023 $123,226,759.00
3 3/31/2023 $120,647,208.00
4 12/31/2022 $118,228,816.00
5 9/30/2022 $116,077,245.00
6 6/30/2022 $115,173,461.00
7 3/31/2022 $115,000,000.00
8 12/31/2021 $115,000,000.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.96
2 6/30/2023 $10.72
3 3/31/2023 $10.49
4 12/31/2022 $10.28
5 9/30/2022 $10.09
6 6/30/2022 $10.02
7 12/31/2021 $10.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $9,063,503.00
2 6/30/2023 $11,500,000.00
3 3/31/2023 $11,500,000.00
4 12/31/2022 $11,500,000.00
5 9/30/2022 $11,500,000.00
6 6/30/2022 $11,500,000.00
7 3/31/2022 $11,500,000.00
8 12/31/2021 $11,500,000.00
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