Alpha One Inc.
AOAO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$328 | -$2,641 | -$2,641 | -$590 |
| Dep. & Amort. | $24 | $24 | $24 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $858 | -$378 | -$378 | -$658 |
| Other Non-Cash | -$725 | $2,814 | $957 | $63 |
| Operating Cash Flow | -$171 | -$181 | -$181 | -$1,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | -$15 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $24 | $0 |
| Investing Cash Flow | $0 | -$15 | $9 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$23 | -$175 | $123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $119 | $258 | $2,080 | $934 |
| Financing Cash Flow | $111 | $235 | $1,905 | $1,057 |
| Forex Effect | -$61 | -$40 | $122 | $112 |
| Net Chg. in Cash | $2 | $0 | -$3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3 | $3 |
| End Cash | $2 | $1 | $0 | $0 |
| Free Cash Flow | -$171 | -$196 | -$196 | -$1,169 |