Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $25 | $20 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $13 | $13 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24 | $0 | $0 | $8 |
| Total Curr. Assets | $0 | $38 | $33 | $32 |
| Property Plant & Equip (Net) | $0 | $990 | $995 | $993 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $990 | $995 | $993 |
| Other Assets | $793 | $0 | $0 | $0 |
| Total Assets | $793 | $1,028 | $1,027 | $1,025 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20 | $24 | $19 |
| Short-Term Debt | $66 | $85 | $85 | $10 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $0 | $0 | $0 |
| Total Curr. Liab. | $84 | $106 | $109 | $29 |
| LT Debt | $269 | $347 | $348 | $416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$269 | $17 | $15 | $14 |
| Total NC Liab. | $0 | $364 | $363 | $430 |
| Other Liabilities | $283 | $0 | $0 | $0 |
| Cap. Leases | $58 | $77 | $78 | $77 |
| Total Liabilities | $367 | $470 | $472 | $460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $559 | $555 | $565 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $425 | $0 | $0 | $0 |
| Total Equity | $425 | $559 | $555 | $565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $793 | $1,028 | $1,027 | $1,025 |
| Net Debt | $320 | $407 | $413 | $408 |