Is AllStar Health Brands Inc (ALST) a Buy, Sell, or Hold?
OTC : ALST
AllStar Health Brands Inc — Financials
$0.00033 USD
$0.0 (10.0%)
- Volume
- 215.41K
- Average Volume
- 601.39K
- Market Capitalization
- $105.97K
- P/E Ratio
- -0.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ALST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 92.0 | 19944 | 249.81K | - | 3780.0 | 33973 | 33867 |
| costOfRevenue | - | - | - | - | 3500 | 188.31K | - | - | 20829 | 113.05K |
| grossProfit | - | - | - | 92 | 16443 | 61500 | - | 3780.0 | 13144 | -79184 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.54K | 323.65K | 214.27K | 189.51K | 228.71K | 302.27K | 223.6K | 73371 | 784.08K | 399.34K |
| otherExpenses | - | - | 1480 | - | - | - | - | - | - | - |
| operatingExpenses | 198.54K | 323.65K | 215.75K | 189.51K | 228.71K | 302.27K | 223.6K | 73371 | 784.08K | 399.34K |
| costAndExpenses | 198.54K | 323.65K | 215.75K | 189.51K | 232.21K | 490.58K | 223.6K | 73371 | 804.91K | 512.4K |
| netInterestIncome | -550.26K | -1.1M | -257.55K | -256.55K | -383.8K | -211.72K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 550.26K | 1.1M | 257.55K | 256.55K | 383.8K | 211.72K | 285.28K | 277.03K | 584.15K | 922.21K |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | - |
| ebitda | -198.54K | -323.65K | -73892 | -120.55K | -901.41K | -3.45M | -223.6K | -69590 | -770.93K | -478.53K |
| ebit | -198.54K | -323.65K | -241.79K | -349.04K | -1.14M | -3.65M | -223.6K | -265.55K | -4.9M | -6.17M |
| nonOperatingIncomeExcludingInterest | - | - | 26037 | 159.62K | 925.7K | 3.41M | -5 | 195.96K | 4.13M | 5.69M |
| operatingIncome | -198.54K | -323.65K | -215.75K | -189.42K | -212.27K | -240.77K | -223.6K | -69590 | -770.93K | -478.53K |
| totalOtherIncomeExpensesNet | -550.26K | -1.1M | -283.59K | -416.17K | -1.31M | -3.63M | -285.27K | -472.99K | -4.72M | -6.61M |
| incomeBeforeTax | -748.79K | -1.43M | -499.34K | -605.59K | -1.52M | -3.87M | -508.87K | -542.58K | -5.49M | -7.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -748.79K | -1.43M | -499.34K | -605.59K | -1.52M | -3.87M | -508.87K | -542.58K | -5.49M | -7.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -748.79K | -1.43M | -499.34K | -605.59K | -1.52M | -3.87M | -508.87K | -542.58K | -5.49M | -7.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -748.79K | -1.43M | -499.34K | -605.59K | -1.52M | -3.87M | -508.87K | -542.58K | -5.49M | -7.09M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.06 | -0.82 | -5.14 | -36.86 | -19325.63 | -8.01M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1482 | 189.0 | 220.0 | 133 | 424 | - | - | 25 | 1140 | 195 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1482 | 189.0 | 220.0 | 133 | 424 | - | - | 25 | 1140 | 195 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 13708 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1628 |
| totalCurrentAssets | 1482 | 189.0 | 220.0 | 1616 | 1912 | 24481 | - | 25 | 1140 | 15531 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1482 | 189.0 | 220.0 | 1616 | 1912 | 24481 | - | 25 | 1140 | 15531 |
| totalPayables | 3.52M | 2.95M | 2M | 1.58M | 1.38M | 1.06M | 243.5K | 1.24M | 766.5K | 600.11K |
| accountPayables | 3.52M | 2.95M | 2M | 1.58M | 1.38M | 1.06M | 243.5K | 1.24M | 766.5K | 600.11K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.96M | 2.78M | 2.21M | 2.22M | 2M | 1.9M | 2.69M | 2.89M | 3.18M | 2.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5M | 5M | 5.09M | 5.04M | 5.47M | 5.55M | 6.6M | 7.25M | 5.48M | 4.7M |
| totalCurrentLiabilities | 11.48M | 10.73M | 9.3M | 8.84M | 8.85M | 8.51M | 9.53M | 11.38M | 9.42M | 7.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.38M | 2.88M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.38M | 2.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.48M | 10.73M | 9.3M | 8.84M | 8.85M | 8.51M | 9.53M | 11.38M | 11.8M | 10.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 1999 | 1999 | 2000 | 2000 | 2000 | 2000 | 2000.0 | 2000 | 2000 |
| commonStock | 32112 | 25483 | 25483 | 22066 | 5168 | 1124 | 131 | 148.43K | 7186 | 12 |
| retainedEarnings | -57.91M | -57.16M | -55.73M | -55.23M | -54.7M | -53.18M | -49.31M | -48.44M | -47.89M | -42.41M |
| additionalPaidInCapital | 46.43M | 46.44M | - | 46.41M | - | - | 39.82M | - | - | 31.65M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.43M | -499.34K | -605.59K | -313.58K | -364.11K | -508.87K | -542.58K | -5.49M | -7.09M | -252.65K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 20212 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 952.85K | 422.38K | 204.52K | 338.57K | -250.13K | 500.81K | 82867 | 500.24K | 517.65K | 323.29K |
| accountsReceivables | - | - | - | - | - | - | - | - | 4337.0 | 15939 |
| inventory | - | - | - | 22994 | -24482 | - | - | 13708 | -16483 | 66032 |
| accountsPayables | 952.85K | 422.38K | 204.52K | 315.58K | -225.64K | 500.81K | 539.68K | 484.9K | 528K | 234.33K |
| otherWorkingCapital | - | - | - | - | - | - | -456.82K | 1628.0 | 1797.0 | 6994.0 |
| otherNonCashItems | - | 26039 | 159.62K | -282.49K | -74384 | -99808 | -81088 | 4.47M | 6M | -1.32M |
| netCashProvidedByOperatingActivities | -473.85K | -50929 | -241.45K | -257.5K | -688.62K | -107.87K | -1116.0 | -22484 | -60574 | -954.55K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 565.66K | 11146 | 152.94K | - | 688.61K | -312.41K | - | - | 71500 | - |
| longTermNetDebtIssuance | 565.66K | 11146 | 152.94K | - | 688.61K | -312.41K | - | - | 71500 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 14 | 420.26K | - | - | 6000.0 | - |
| netCommonStockIssuance | - | - | - | - | 14 | 420.26K | - | - | 6000.0 | - |
| commonStockIssuance | - | - | - | - | 14 | 420.26K | - | - | 6000.0 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91847 | 39870 | 88210 | 257.92K | - | - | - | 73279 | 7165.0 | 1.02M |
| netCashProvidedByFinancingActivities | 473.82K | 51016 | 241.16K | 257.92K | 688.62K | 107.85K | - | 73279 | 84665 | 1.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.1K | 32919 | 61335 | 73926 | 30357 | 60182 | 20225 | 67622 | 129.13K | 34096 |
| otherExpenses | - | - | - | - | - | 46492 | - | - | - | - |
| operatingExpenses | 116.1K | 32919 | 61335 | 73926 | 30357 | 106.67K | 20225 | 67622 | 129.13K | 34096 |
| costAndExpenses | 116.1K | 32919 | 61335 | 73926 | 30357 | 60182 | 20225 | 67622 | 129.13K | 34096 |
| netInterestIncome | -158.1K | -137.72K | -137.49K | -137.54K | -137.51K | -750.5K | -120.57K | -120.47K | -111.52K | -64793 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 158.1K | 137.72K | 137.49K | 137.54K | 137.51K | 750.5K | 120.57K | 120.47K | 111.52K | 64793 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | -116.1K | -32919 | -61335 | -73926 | -30357 | -60182 | -20225 | -67620 | -129.13K | -34100 |
| ebit | -116.1K | -32919 | -61335 | -73926 | -30357 | -60182 | -20225 | -67622 | -129.13K | -34096 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -116.1K | -32919 | -61335 | -73926 | -30357 | -60182 | -20225 | -114.11K | -175.62K | -35581 |
| totalOtherIncomeExpensesNet | -169.7K | -137.72K | -137.49K | -137.54K | -137.51K | -750.49K | -120.57K | -120.48K | -111.52K | -63308 |
| incomeBeforeTax | -285.8K | -170.64K | -198.82K | -211.46K | -167.87K | -810.68K | -140.79K | -188.1K | -240.64K | -98889 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -285.8K | -170.64K | -198.82K | -211.46K | -167.87K | -810.68K | -140.79K | -188.1K | -240.64K | -98889 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -285.8K | -170.64K | -198.82K | -211.46K | -167.87K | -810.68K | -140.79K | -188.1K | -240.64K | -98889 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -285.8K | -170.64K | -198.82K | -211.46K | -167.87K | -810.68K | -140.79K | -188.1K | -240.64K | -98889 |
| eps | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2039 | 1482 | 50.0 | 70 | 585.0 | 189.0 | 188.0 | 211 | 220.0 | 121 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2039 | 1482 | 50.0 | 70 | 585.0 | 189.0 | 188.0 | 211 | 220.0 | 121 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2039 | 1482 | 50.0 | 70 | 585.0 | 189.0 | 188.0 | 211 | 220.0 | 121 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2039 | 1482 | 50.0 | 70 | 585.0 | 189.0 | 188.0 | 211 | 220.0 | 121 |
| totalPayables | 3.75M | 3.52M | 3.53M | 3.33M | 3.12M | 2.95M | 2.42M | 2.24M | 2M | 1.9M |
| accountPayables | 3.75M | 3.52M | 3.53M | 3.33M | 3.12M | 2.95M | 2.42M | 2.24M | 2M | 1.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.96M | 2.96M | 2.78M | 2.78M | 2.78M | 2.78M | 2.21M | 2.21M | 2.21M | 2.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.05M | 5M | 5M | 5M | 5M | 5M | 5.1M | 5.1M | 5.09M | 5.08M |
| totalCurrentLiabilities | 11.75M | 11.48M | 11.31M | 11.11M | 10.9M | 10.73M | 9.73M | 9.54M | 9.3M | 9.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.75M | 11.48M | 11.31M | 11.11M | 10.9M | 10.73M | 9.73M | 9.54M | 9.3M | 9.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 1999 | 2000 | 2000 | 1999 | 1999 | 2000 | 1999 | 2000 |
| commonStock | 35013 | 32112 | 32113 | 29523 | 25482 | 25483 | 25482 | 25482 | 25483 | 25483 |
| retainedEarnings | -58.19M | -57.91M | -57.74M | -57.54M | -57.33M | -57.16M | -56.16M | -55.97M | -55.73M | -55.63M |
| additionalPaidInCapital | 46.44M | 46.43M | 46.43M | 46.44M | 46.44M | 46.44M | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -810.68K | -140.79K | -188.1K | -240.64K | -98889 | -138.15K | -101.38K | -160.92K | -134.24K | -196.42K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 374.28K | 141.02K | 182.62K | 235.52K | 96848 | 145.71K | 62066 | 113.92K | 85706 | 122.56K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -4.98 |
| accountsPayables | 374.28K | 141.02K | 182.62K | 235.52K | 96848 | 145.71K | 62066 | 113.92K | 85706 | 122.56K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -0.02 |
| otherNonCashItems | -19653 | -814 | 3035 | 0.0 | 5858 | -137.32K | -45995 | -113.92K | -56517 | -29203 |
| netCashProvidedByOperatingActivities | -456.05K | -589 | -2436 | -5122 | 3817 | 15958 | -23246 | -46997 | -19348 | 19489 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 554.08K | 57.77 | - | - | -147 | - | - | - | - | - |
| longTermNetDebtIssuance | 554.08K | 57.77 | - | - | -147 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97847 | 343.86 | 2413 | 5114 | -3571 | -15907 | 23317 | 46864 | 8511.09 | -10676 |
| netCashProvidedByFinancingActivities | 456.24K | 401.63 | 2413 | 5114 | -3718 | -15907 | 23317 | 46864 | 8511.09 | -10676 |