Alpha Growth plc
ALPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,043 | $7,420 | $8,033 | $196 |
| Short-Term Investments | $474 | $435,081 | $17,804 | $0 |
| Receivables | $35,577 | $24,013 | $20,353 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$42,094 | $712 | $173 | $209,370 |
| Total Curr. Assets | $0 | $467,226 | $46,363 | $209,721 |
| Property Plant & Equip (Net) | $134 | $143 | $184 | $262 |
| Goodwill | $0 | $197 | $138 | $138 |
| Intangibles | $0 | $1,292 | $1,371 | $865 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $871 | $0 | $508 | $0 |
| Other NC Assets | -$3,358 | $0 | $414,047 | -$138 |
| Total NC Assets | $0 | $1,632 | $416,248 | $1,127 |
| Other Assets | $593,076 | $0 | $0 | $0 |
| Total Assets | $593,076 | $468,858 | $462,611 | $210,848 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,067 | $4,031 | $30 |
| Short-Term Debt | $15,859 | $10,175 | $7,065 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15,859 | $19,925 | $437,146 | $207,529 |
| Total Curr. Liab. | $0 | $35,167 | $448,243 | $207,560 |
| LT Debt | $132 | $170 | $238 | $269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$132 | $427,809 | $7,506 | $0 |
| Total NC Liab. | $0 | $427,980 | $7,745 | $269 |
| Other Liabilities | $584,639 | $0 | $0 | $0 |
| Cap. Leases | $132 | $170 | $238 | $269 |
| Total Liabilities | $584,639 | $463,147 | $455,988 | $207,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $585 | $468 | $432 | $432 |
| Retained Earnings | -$887 | -$1,783 | -$591 | -$3,501 |
| AOCI | $964 | $777 | $0 | $594 |
| Other Equity | $7,776 | $6,249 | $6,500 | $5,404 |
| Total Equity | $8,438 | $5,711 | $6,341 | $2,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $282 | $90 |
| Total Liab. & Tot. Equity | $593,076 | $468,858 | $462,611 | $210,848 |
| Net Debt | $9,948 | $2,925 | -$730 | $74 |