Alpha Growth plc
ALPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $8 | $0 |
| Short-Term Investments | $0 | $435 | $18 | $0 |
| Receivables | $36 | $24 | $20 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$42 | $1 | $0 | $209 |
| Total Curr. Assets | $0 | $467 | $46 | $210 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | -$3 | $0 | $414 | -$0 |
| Total NC Assets | $0 | $2 | $416 | $1 |
| Other Assets | $593 | $0 | $0 | $0 |
| Total Assets | $593 | $469 | $463 | $211 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $4 | $0 |
| Short-Term Debt | $16 | $10 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$16 | $20 | $437 | $208 |
| Total Curr. Liab. | $0 | $35 | $448 | $208 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $428 | $8 | $0 |
| Total NC Liab. | $0 | $428 | $8 | $0 |
| Other Liabilities | $585 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $585 | $463 | $456 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$2 | -$1 | -$4 |
| AOCI | $1 | $1 | $0 | $1 |
| Other Equity | $8 | $6 | $6 | $5 |
| Total Equity | $8 | $6 | $6 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $593 | $469 | $463 | $211 |
| Net Debt | $10 | $3 | -$1 | $0 |