Alpha Services and Holdings S.A.
ALBKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,166,000 | $3,556,000 | $3,276,000 | $4,904,840 |
| Short-Term Investments | $0 | $1,242,000 | $1,038,000 | $0 |
| Receivables | $5,280,000 | $4,812,000 | $4,947,000 | $4,969,676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $240,000 | $0 |
| Total Curr. Assets | $8,446,000 | $9,610,000 | $9,501,000 | $9,874,516 |
| Property Plant & Equip (Net) | $545,000 | $542,000 | $534,000 | $516,704 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $396,000 | $429,000 | $438,000 | $0 |
| Long-Term Investments | $38,048,000 | $3,012,000 | $18,847,000 | $38,715,457 |
| Tax Assets | $4,975,000 | $4,757,000 | $4,815,000 | $4,862,879 |
| Other NC Assets | $21,068,000 | $54,796,000 | $37,940,000 | $20,212,950 |
| Total NC Assets | $65,032,000 | $63,536,000 | $62,574,000 | $64,754,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,478,000 | $73,146,000 | $72,075,000 | $74,629,493 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $238,000 | $0 |
| Short-Term Debt | $4,870,304 | $0 | $0 | $0 |
| Tax Payable | $72,000 | $75,000 | $97,000 | $86,879 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,878,696 | $50,879,000 | $51,506,000 | $50,216,937 |
| Total Curr. Liab. | $51,821,000 | $50,954,000 | $51,841,000 | $50,303,816 |
| LT Debt | $3,362,000 | $3,438,000 | $3,682,000 | $3,876,142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,670,000 | $10,386,000 | $8,363,000 | $12,465,640 |
| Total NC Liab. | $13,032,000 | $13,824,000 | $12,045,000 | $16,341,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,853,000 | $64,778,000 | $63,886,000 | $66,645,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $671,000 | $682,000 | $682,000 | $682,324 |
| Retained Earnings | $2,493,000 | $2,366,000 | $2,175,000 | $1,959,835 |
| AOCI | -$466,000 | $590,000 | $0 | $0 |
| Other Equity | $5,908,000 | $4,714,000 | $5,316,000 | $5,325,866 |
| Total Equity | $8,606,000 | $8,352,000 | $8,173,000 | $7,968,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,000 | $16,000 | $16,000 | $15,870 |
| Total Liab. & Tot. Equity | $73,478,000 | $73,146,000 | $72,075,000 | $74,629,493 |
| Net Debt | $5,066,304 | -$118,000 | $406,000 | -$1,028,698 |