Alpha One Inc.
AOAO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $118,294 | $118,235 | $118,289 | $182,810 |
| - Cash | $2 | $1 | $1 | $3 |
| + Debt | $1,419 | $1,419 | $1,419 | $1,524 |
| Enterprise Value | $119,711 | $119,653 | $119,707 | $184,331 |
| Revenue | $3,318 | $124 | $214 | $153 |
| % Growth | 2,574.8% | -42.1% | 39.8% | – |
| Gross Profit | $390 | -$21 | $108 | -$105 |
| % Margin | 11.8% | -16.7% | 50.4% | -68.5% |
| EBITDA | -$440 | -$3,268 | -$30,719 | -$486 |
| % Margin | -13.3% | -2,634.6% | -14,337.8% | -317% |
| Net Income | -$328 | -$2,641 | -$30,699 | -$590 |
| % Margin | -9.9% | -2,128.8% | -14,328.5% | -384.9% |
| EPS Diluted | -0.03 | -0.24 | -2.8 | -0.054 |
| % Growth | 87.5% | 91.4% | -5,104.5% | – |
| Operating Cash Flow | -$171 | -$181 | -$181 | -$1,169 |
| Capital Expenditures | $0 | -$15 | -$15 | $0 |
| Free Cash Flow | -$171 | -$196 | -$196 | -$1,169 |