insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

GLST · Global Star Acquisition Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A-$742.7K$336.6K$30.0K---$362.6K-$257.0K
Total Operating Expenses-$742.7K$646.2K$805.9K-$260.7K$25$708-$19
D&A----------
Operating Income-$78.7K$57.3K($67.9K)-($260.7K)($368.3K)$616.9K--
Interest Expense----------
Income Tax-$28.9K$142.0K$144.5K-$212.7K$0$0--
Net Income-($107.6K)($84.6K)($212.4K)-$108.9K$547.8K$415.4K-($19)
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Cash & Equivalents$55.7K$392.1K$1.35M$641.3K$1.51M$2.42M$302.0K$567.9K$877.6K$1.40M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$518.4K$422.4K$1.40M$707.1K$1.59M$2.54M$496.3K$770.9K$1.11M$50.1K
Total Assets$4.89M$13.34M$14.09M$57.52M$57.30M$57.14M$97.60M$96.92M$96.29M$81.1K
Current Liabilities$5.49M$5.17M$5.81M$4.10M$3.67M$3.49M$947.0K$810.0K$603.6K$59.0K
Long-term Debt----------
Total Liabilities$8.71M$8.39M$9.03M$7.32M$6.89M$6.71M$4.17M$4.03M$3.82M$3.62M
Stockholders' Equity($8.24M)($7.91M)($7.63M)($6.29M)($5.17M)($3.33M)($2.99M)($2.67M)($2.33M)$2.4K
Retained Earnings($8.24M)($7.91M)($7.63M)($6.29M)($5.17M)($3.33M)($2.99M)($2.67M)($2.33M)($1.79M)

Cash Flow

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Operating Cash Flow---($486.6K)---($150)--
Investing Cash Flow---($375.0K)------
Financing Cash Flow---($4.0K)---$0--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate--247.6%--66.1%0.0%0.0%--
Return on assets--0.8%-0.6%-0.4%-0.2%0.6%0.4%--0.0%
Return on equity-1.4%1.1%3.4%--3.3%-18.3%-15.6%--0.8%
Return on invested capital----------
Liquidity
Current ratio0.090.080.240.170.430.730.520.951.840.85
Quick ratio0.090.080.240.170.430.730.520.951.840.85
Cash ratio0.010.080.230.160.410.690.320.701.4523.69
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.59-1.69-1.85-9.14-11.08-17.14-32.66-36.29-41.3633.99
Liabilities / Assets1.780.630.640.130.120.120.040.040.0444.65
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-59.5%-137.2%-155.2%-135.6%-122.0%-----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Global Star Acquisition Inc. against the 5 most active filers in the same SIC group.