Alpha Services and Holdings S.A.
ALBKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,166 | $3,556 | $3,276 | $4,905 |
| Short-Term Investments | $0 | $1,242 | $1,038 | $0 |
| Receivables | $5,280 | $4,812 | $4,947 | $4,970 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $240 | $0 |
| Total Curr. Assets | $8,446 | $9,610 | $9,501 | $9,875 |
| Property Plant & Equip (Net) | $545 | $542 | $534 | $517 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $396 | $429 | $438 | $0 |
| Long-Term Investments | $38,048 | $3,012 | $18,847 | $38,715 |
| Tax Assets | $4,975 | $4,757 | $4,815 | $4,863 |
| Other NC Assets | $21,068 | $54,796 | $37,940 | $20,213 |
| Total NC Assets | $65,032 | $63,536 | $62,574 | $64,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,478 | $73,146 | $72,075 | $74,629 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $238 | $0 |
| Short-Term Debt | $4,870 | $0 | $0 | $0 |
| Tax Payable | $72 | $75 | $97 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,879 | $50,879 | $51,506 | $50,217 |
| Total Curr. Liab. | $51,821 | $50,954 | $51,841 | $50,304 |
| LT Debt | $3,362 | $3,438 | $3,682 | $3,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,670 | $10,386 | $8,363 | $12,466 |
| Total NC Liab. | $13,032 | $13,824 | $12,045 | $16,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,853 | $64,778 | $63,886 | $66,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $671 | $682 | $682 | $682 |
| Retained Earnings | $2,493 | $2,366 | $2,175 | $1,960 |
| AOCI | -$466 | $590 | $0 | $0 |
| Other Equity | $5,908 | $4,714 | $5,316 | $5,326 |
| Total Equity | $8,606 | $8,352 | $8,173 | $7,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $16 | $16 | $16 |
| Total Liab. & Tot. Equity | $73,478 | $73,146 | $72,075 | $74,629 |
| Net Debt | $5,066 | -$118 | $406 | -$1,029 |