Alpine 4 Holdings, Inc.
ALPP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $18 | $17 | $19 |
| Inventory | $22 | $24 | $25 | $25 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $45 | $48 | $46 | $49 |
| Property Plant & Equip (Net) | $35 | $36 | $36 | $36 |
| Goodwill | $8 | $23 | $23 | $23 |
| Intangibles | $15 | $35 | $35 | $36 |
| Long-Term Investments | $0 | $0 | $0 | -$11 |
| Tax Assets | $0 | $0 | $0 | $11 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $60 | $95 | $96 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $143 | $142 | $146 |
| Liabilities | – | – | – | – |
| Payables | $18 | $16 | $12 | $9 |
| Short-Term Debt | $21 | $18 | $20 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $6 | $6 | $5 |
| Other Curr. Liab. | $7 | $7 | $2 | $7 |
| Total Curr. Liab. | $52 | $46 | $42 | $33 |
| LT Debt | $32 | $35 | $29 | $41 |
| Deferred Rev, NC | $0 | $6 | $6 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32 | $35 | $36 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $31 | $31 | $32 |
| Total Liabilities | $84 | $82 | $78 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$123 | -$82 | -$78 | -$72 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $144 | $143 | $142 | $142 |
| Total Equity | $21 | $61 | $64 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $143 | $142 | $146 |
| Net Debt | $50 | $49 | $49 | $51 |