Alpha One Inc.
AOAO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,318 | $124 | $214 | $153 |
| % Growth | 2,574.8% | -42.1% | 39.8% | – |
| Cost of Goods Sold | $2,928 | $145 | $106 | $259 |
| Gross Profit | $390 | -$21 | $108 | -$105 |
| % Margin | 11.8% | -16.7% | 50.4% | -68.5% |
| R&D Expenses | $15 | $20 | $0 | $27 |
| G&A Expenses | $216 | $400 | $0 | $273 |
| SG&A Expenses | $830 | $403 | $3,826 | $273 |
| Sales & Mktg Exp. | $614 | $3 | $0 | $0 |
| Other Operating Expenses | $0 | $2,840 | -$79 | $88 |
| Operating Expenses | $846 | $3,263 | $3,905 | $388 |
| Operating Income | -$456 | -$3,284 | -$3,797 | -$494 |
| % Margin | -13.7% | -2,647% | -1,772.2% | -322.3% |
| Other Income/Exp. Net | -$23 | -$67 | -$26,938 | -$120 |
| Pre-Tax Income | -$479 | -$3,351 | -$30,735 | -$614 |
| Tax Expense | $151 | $0 | -$36 | -$24 |
| Net Income | -$328 | -$2,641 | -$30,699 | -$590 |
| % Margin | -9.9% | -2,128.8% | -14,328.5% | -384.9% |
| EPS | -0.03 | -0.24 | -2.8 | -0.054 |
| % Growth | 87.5% | 91.4% | -5,104.5% | – |
| EPS Diluted | -0.03 | -0.24 | -2.8 | -0.054 |
| Weighted Avg Shares Out | 10,973 | 10,968 | 10,973 | 10,973 |
| Weighted Avg Shares Out Dil | 10,973 | 10,973 | 10,973 | 10,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $67 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15 | $15 | $16 | $7 |
| EBITDA | -$440 | -$3,268 | -$30,719 | -$486 |
| % Margin | -13.3% | -2,634.6% | -14,337.8% | -317% |