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Alpha Investment Inc (ALPC)
OTHER OTC:ALPC
Alpha Investment (ALPC) Financial Statements
11 Followers
Alpha Investment Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -94.20K | $ -75.29K | $ -80.96K | $ -245.27K | $ -139.35K |
| EBITDA | $ -88.28K | $ -69.36K | $ -75.03K | $ -239.35K | $ -139.27K |
| Net Income Common Stockholders | $ -104.44K | $ -85.52K | $ -91.19K | $ -255.51K | $ -148.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.00 | $ 400.00 | $ 465.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 14.00 | $ 400.00 | $ 465.00 | - | - |
| Total Debt | $ 53.98K | $ 50.30K | $ 46.63K | $ 42.95K | $ 271.03K |
| Net Debt | $ 53.97K | $ 49.90K | $ 46.16K | $ 42.95K | $ 271.03K |
| Total Liabilities | $ 4.90M | $ 4.78M | $ 4.68M | $ 4.57M | $ 4.30M |
| Stockholders Equity | $ -4.87M | $ -4.32M | $ -4.70M | $ -4.61M | $ -4.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.88K | $ -9.11K | $ -9.29K | $ -8.25K | $ -127.00 |
| Operating Cash Flow | $ -5.88K | $ -9.11K | $ -9.29K | $ -8.25K | $ -127.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 5.50K | $ 9.04K | $ 9.75K | $ 8.25K | - |
Alpha Investment Forecast EPS vs Actual EPS
Currently, no data available
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