Alpha Energy, Inc.
APHE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $17 | $22 | $36 | $72 |
| % Growth | -24.4% | -37.5% | -50.4% | – |
| Cost of Goods Sold | $161 | $131 | $70 | $179 |
| Gross Profit | -$144 | -$108 | -$34 | -$108 |
| % Margin | -857.3% | -486.1% | -95.6% | -150.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $209 | $142 | $475 | $298 |
| SG&A Expenses | $209 | $142 | $475 | $298 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $0 | $1 | $1 |
| Operating Expenses | $209 | $142 | $257 | $298 |
| Operating Income | -$608 | -$485 | -$509 | -$406 |
| % Margin | -3,619.7% | -2,183% | -1,431% | -566.1% |
| Other Income/Exp. Net | -$81 | -$60 | -$47 | -$54 |
| Pre-Tax Income | -$689 | -$545 | -$555 | -$460 |
| Tax Expense | -$102 | $0 | $0 | $54 |
| Net Income | -$634 | -$545 | -$555 | -$460 |
| % Margin | -3,774.5% | -2,453.1% | -1,562.2% | -641.4% |
| EPS | -0.026 | -0.025 | -0.026 | -0.02 |
| % Growth | -2% | 2% | -28% | – |
| EPS Diluted | -0.026 | -0.025 | -0.026 | -0.02 |
| Weighted Avg Shares Out | 21,710 | 21,736 | 21,708 | 21,653 |
| Weighted Avg Shares Out Dil | 21,710 | 21,736 | 21,708 | 21,653 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$284 | -$60 | $47 | $55 |
| Depreciation & Amortization | -$14 | -$40 | $7 | $6 |
| EBITDA | -$1,034 | -$485 | -$501 | -$398 |
| % Margin | -6,155.9% | -2,183% | -1,410.1% | -555% |