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Alpha Energy Inc (APHE)
OTHER OTC:APHE
Alpha Energy (APHE) Financial Statements
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Alpha Energy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.72K | $ 126.49K | $ 138.90K | $ 5.24K | $ 0.00 |
| Gross Profit | $ -107.72K | $ -168.75K | $ -90.20K | $ -42.32K | $ -1.88K |
| EBIT | $ 191.43K | $ -321.21K | $ -376.65K | $ -339.62K | $ -350.65K |
| EBITDA | $ 159.62K | $ -409.74K | $ -376.65K | $ -339.62K | $ -350.65K |
| Net Income Common Stockholders | $ 136.20K | $ -378.36K | $ -433.52K | $ -394.54K | $ -376.14K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 16.47K | $ 95.36K | $ 742.09K | $ 1.09M | $ 1.08M |
| Total Assets | $ 1.77M | $ 1.74M | $ 2.19M | $ 2.03M | $ 1.76M |
| Total Debt | $ 1.21M | $ 1.21M | $ 2.52M | $ 2.52M | $ 2.49M |
| Net Debt | $ 1.19M | $ 1.11M | $ 1.77M | $ 1.42M | $ 1.41M |
| Total Liabilities | $ 3.50M | $ 2.94M | $ 3.27M | $ 5.30M | $ 4.68M |
| Stockholders Equity | $ -1.74M | $ -1.20M | $ -1.08M | $ -3.27M | $ -2.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -78.89K | $ -508.40K | $ -1.06M | $ -465.19K | $ -814.08K |
| Operating Cash Flow | $ 3.25K | $ -341.46K | $ -599.38K | $ -216.70K | $ -306.27K |
| Investing Cash Flow | $ -82.14K | $ -166.94K | $ -464.21K | $ -248.48K | $ -507.81K |
| Financing Cash Flow | - | $ -138.33K | $ 712.93K | $ 479.97K | $ 1.89M |
Alpha Energy Forecast EPS vs Actual EPS
Currently, no data available
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