Alpha Growth plc
ALPGF · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,043 | $6,866 | $6,866 | $7,420 |
| Short-Term Investments | $474 | $450,398 | $450,398 | $435,081 |
| Receivables | $35,577 | $2,245 | $2,245 | $24,013 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$42,094 | $10,571 | $10,571 | $94 |
| Total Curr. Assets | $0 | $470,081 | $470,081 | $466,609 |
| Property Plant & Equip (Net) | $134 | $40 | $40 | $143 |
| Goodwill | $0 | $0 | $0 | $197 |
| Intangibles | $0 | $1,447 | $1,447 | $1,292 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $871 | $0 | $0 | $0 |
| Other NC Assets | -$3,358 | $659 | $659 | $0 |
| Total NC Assets | $0 | $2,146 | $2,146 | $1,632 |
| Other Assets | $593,076 | $0 | $0 | $618 |
| Total Assets | $593,076 | $472,227 | $472,227 | $468,858 |
| Liabilities | – | – | – | – |
| Payables | $0 | $896 | $896 | $5,067 |
| Short-Term Debt | $15,859 | $10,568 | $10,568 | $10,175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15,859 | $9,424 | $9,424 | $19,925 |
| Total Curr. Liab. | $0 | $20,888 | $20,888 | $35,167 |
| LT Debt | $132 | $139 | $139 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$132 | $445,586 | $445,586 | $427,809 |
| Total NC Liab. | $0 | $445,725 | $445,725 | $427,980 |
| Other Liabilities | $584,639 | $0 | $0 | $0 |
| Cap. Leases | $132 | $139 | $139 | $170 |
| Total Liabilities | $584,639 | $466,613 | $466,613 | $463,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $585 | $468 | $468 | $468 |
| Retained Earnings | -$887 | -$1,899 | -$1,899 | -$1,783 |
| AOCI | $964 | $796 | $796 | $777 |
| Other Equity | $7,776 | $6,249 | $6,249 | $6,249 |
| Total Equity | $8,438 | $5,614 | $5,614 | $5,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $593,076 | $472,227 | $472,227 | $468,858 |
| Net Debt | $9,948 | $3,841 | $3,841 | $2,925 |