Alpha Investment Inc.
ALPC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $1 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,341 |
| Total NC Assets | $0 | $0 | $0 | $1,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $1 | $1,353 |
| Liabilities | – | – | – | – |
| Payables | $748 | $602 | $311 | $143 |
| Short-Term Debt | $312 | $271 | $205 | $179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,842 | $3,428 | $640 | $370 |
| Total Curr. Liab. | $4,902 | $4,301 | $1,156 | $691 |
| LT Debt | $0 | $0 | $0 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $458 | $434 | $410 | $387 |
| Total NC Liab. | $458 | $434 | $410 | $408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,360 | $4,736 | $1,567 | $1,099 |
| Equity | – | – | – | – |
| Pref Stock | $18 | $18 | $18 | $18 |
| Common Stock | $1 | $1 | $1 | $4 |
| Retained Earnings | -$10,935 | -$10,398 | -$7,275 | -$5,151 |
| AOCI | $0 | -$434 | $0 | $0 |
| Other Equity | $6,045 | $6,447 | $5,939 | $5,548 |
| Total Equity | -$4,871 | -$4,367 | -$1,317 | $419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$489 | -$369 | -$249 | -$164 |
| Total Liab. & Tot. Equity | $0 | -$66 | $1 | $1,353 |
| Net Debt | $312 | $271 | $205 | $188 |