Alpha Services and Holdings S.A.
ALBKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $3 | $5 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $10 | $10 | $10 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38 | $3 | $19 | $39 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $21 | $55 | $38 | $20 |
| Total NC Assets | $65 | $64 | $63 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $73 | $72 | $75 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $51 | $52 | $50 |
| Total Curr. Liab. | $52 | $51 | $52 | $50 |
| LT Debt | $3 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $8 | $12 |
| Total NC Liab. | $13 | $14 | $12 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $65 | $64 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2 | $2 | $2 | $2 |
| AOCI | -$0 | $1 | $0 | $0 |
| Other Equity | $6 | $5 | $5 | $5 |
| Total Equity | $9 | $8 | $8 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $73 | $72 | $75 |
| Net Debt | $5 | -$0 | $0 | -$1 |