Alpha Energy, Inc.
APHE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $10 | $13 | $16 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $8 | $8 | $31 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $93 | $86 | $94 |
| Total Curr. Assets | – | $111 | $107 | $141 |
| Property Plant & Equip (Net) | – | $78 | $1,691 | $1,625 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $1,798 | $0 | $0 |
| Total NC Assets | – | $1,877 | $1,691 | $1,625 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,988 | $1,798 | $1,766 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $804 | $1,020 |
| Short-Term Debt | – | $0 | $1,450 | $1,210 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2,991 | $186 | $46 |
| Total Curr. Liab. | – | $2,991 | $2,439 | $2,276 |
| LT Debt | – | $1,278 | $1,251 | $1,225 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $4 | $3 | $1 |
| Total NC Liab. | – | $1,281 | $1,254 | $1,226 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $4,272 | $3,693 | $3,503 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $22 | $22 | $22 |
| Retained Earnings | – | -$8,652 | -$8,107 | -$7,552 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $6,346 | $6,190 | $5,794 |
| Total Equity | – | -$2,284 | -$1,895 | -$1,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,988 | $1,798 | $1,766 |
| Net Debt | $0 | $1,267 | $2,688 | $2,419 |