Production (Stage)
Constellation Acquisition Corp I
CSTAF
$12.30
$0.423.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.33% | 51.43% | 375.00% | 121.88% | -33.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.85% | 68.56% | -17.73% | -84.79% | -68.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.91% | 66.49% | -14.75% | -82.47% | -68.21% |
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| Total Current Assets | -58.91% | 66.49% | -14.75% | -82.47% | -68.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.03% | -43.59% | -43.31% | -43.12% | -42.93% |
| Total Assets | -96.85% | -43.51% | -43.22% | -43.35% | -43.15% |
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| Total Accounts Payable | 11.65% | 23.44% | 55.09% | 97.32% | 104.36% |
| Total Accrued Expenses | 80.00% | 100.00% | 133.33% | 200.00% | 400.00% |
| Short-term Debt | 28.23% | 42.14% | 76.17% | 98.03% | 300.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.46% | 34.41% | 67.28% | 99.25% | 176.62% |
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| Total Current Liabilities | 21.46% | 34.41% | 67.28% | 99.25% | 176.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.23% | 42.14% | 76.17% | 98.03% | 300.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.38% | -35.70% | -35.42% | -35.70% | -35.82% |
| Total Liabilities | -53.39% | -28.90% | -27.50% | -27.27% | -26.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.99% | -12.36% | -20.18% | -22.77% | -27.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.99% | -12.37% | -20.18% | -22.77% | -27.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.99% | -12.37% | -20.18% | -22.77% | -27.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.99% | -12.37% | -20.18% | -22.77% | -27.55% |
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