Alpha Energy, Inc.
APHE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $95 | $0 | $0 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $31 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $82 | $24 | $30 |
| Total Curr. Assets | – | $209 | $24 | $30 |
| Property Plant & Equip (Net) | – | $1,529 | $146 | $70 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $1,529 | $146 | $70 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,738 | $170 | $100 |
| Liabilities | – | – | – | – |
| Payables | – | $506 | $499 | $706 |
| Short-Term Debt | – | $1,210 | $1,275 | $1,160 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $706 | $212 |
| Other Curr. Liab. | – | $22 | $145 | $96 |
| Total Curr. Liab. | – | $1,738 | $2,625 | $2,175 |
| LT Debt | – | $1,200 | $157 | $146 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1 | $1 | $1 |
| Total NC Liab. | – | $1,201 | $158 | $146 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $2,939 | $2,783 | $2,321 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $22 | $19 | $18 |
| Retained Earnings | – | -$6,954 | -$5,372 | -$4,301 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $5,732 | $2,740 | $2,062 |
| Total Equity | – | -$1,201 | -$2,613 | -$2,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,738 | $170 | $100 |
| Net Debt | $0 | $2,314 | $1,432 | $1,306 |