Alpha One Inc.
AOAO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,135 | $3,330 | $3,330 | $9,632 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,376 | $2,596 | $2,596 | $1,858 |
| Total Curr. Assets | $4,513 | $5,927 | $5,927 | $11,493 |
| Property Plant & Equip (Net) | $119 | $132 | $132 | $127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $245 | $251 | $251 | $279 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $94 |
| Other NC Assets | $1,701 | $1,538 | $1,538 | $0 |
| Total NC Assets | $2,064 | $1,922 | $1,922 | $500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,577 | $7,849 | $7,849 | $11,992 |
| Liabilities | – | – | – | – |
| Payables | $949 | $823 | $823 | $1,208 |
| Short-Term Debt | $1,419 | $1,270 | $1,270 | $1,435 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,620 | $8,661 | $8,661 | $7,191 |
| Total Curr. Liab. | $9,988 | $10,754 | $10,754 | $9,834 |
| LT Debt | $0 | $148 | $148 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $209 | $207 | $207 | $0 |
| Total NC Liab. | $209 | $355 | $355 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $26 | $26 | $2 |
| Total Liabilities | $10,197 | $11,109 | $11,109 | $9,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $77 |
| Retained Earnings | -$5,102 | -$4,774 | -$4,774 | $508 |
| AOCI | -$115 | -$84 | -$84 | -$36 |
| Other Equity | $1,587 | $1,587 | $1,587 | $1,521 |
| Total Equity | -$3,620 | -$3,261 | -$3,261 | $2,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,577 | $7,849 | $7,849 | $11,992 |
| Net Debt | $1,417 | $1,418 | $1,418 | $1,521 |