Alpha One Inc.
AOAO · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | – | $80 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $3,330 | – | $1,526 | – |
| Inventory | $0 | – | $0 | – |
| Other Curr. Assets | $2,596 | – | $13,351 | – |
| Total Curr. Assets | $5,927 | – | $14,957 | – |
| Property Plant & Equip (Net) | $132 | – | $181 | – |
| Goodwill | $0 | – | $26,939 | – |
| Intangibles | $251 | – | $0 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $1,538 | – | $0 | – |
| Total NC Assets | $1,922 | – | $27,120 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $7,849 | – | $42,077 | – |
| Liabilities | – | – | – | – |
| Payables | $823 | – | $336 | – |
| Short-Term Debt | $1,270 | – | $893 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $8,661 | – | $12,888 | – |
| Total Curr. Liab. | $10,754 | – | $14,118 | – |
| LT Debt | $148 | – | $0 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $207 | – | $0 | – |
| Total NC Liab. | $355 | – | $0 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $26 | – | $0 | – |
| Total Liabilities | $11,109 | – | $14,118 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $11 | – | $77 | – |
| Retained Earnings | -$4,774 | – | -$493 | – |
| AOCI | -$84 | – | $0 | – |
| Other Equity | $1,587 | – | $28,376 | – |
| Total Equity | -$3,261 | – | $27,960 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $7,849 | – | $42,077 | – |
| Net Debt | $1,418 | $0 | $813 | $0 |