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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Due to related parties
-
-
0
0
Interest and dividends earned in trust account
7,137
-27,094
5,983
27,926
Prepaid expenses
-27,640
-122,121
-82,188
259,969
Accrued expenses and other liabilities
91,850
-258,499
45,399
97,456
Net loss
-142,258
346,037
-173,573
-338,262
Net cash used in operating activities
-29,905
236,753
-51,969
-528,701
Investment of cash in trust account
0
-235,000
130,000
210,000
Cash withdrawn from trust account to redeem public shares
22,190
-10,819,317
0
10,819,317
Net cash (used in) provided by investing activities
22,190
-10,584,317
-130,000
10,609,317
Redemption of public shares
-
-10,819,317
0
10,819,317
Proceeds from promissory notes and sponsor loan
29,905
-471,753
181,969
738,701
Redemption of public shares
22,190
-
-
-
Net decrease in cash
-
0
-
-
Net cash provided by (used in) financing activities
7,715
10,347,564
181,969
-10,080,616
Net decrease in cash in escrow
0
0
0
0
Cash in escrow at beginning of period
0
0
0
-
Cash in escrow at end of period
0
0
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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Alpha Star Acquisition Corp (ALSTF)
Alpha Star Acquisition Corp (ALSTF)