Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,945 | $25,330 | $19,824 | $18,482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,384 | $12,718 | $12,710 | $4,810 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24,329 | $15 | $0 | $707 |
| Total Curr. Assets | $0 | $38,063 | $32,534 | $31,648 |
| Property Plant & Equip (Net) | $0 | $990,366 | $994,540 | $992,929 |
| 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 | $990,366 | $994,540 | $992,929 |
| Other Assets | $792,543 | $0 | $0 | $0 |
| Total Assets | $792,543 | $1,028,429 | $1,027,074 | $1,024,577 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20,196 | $24,161 | $18,577 |
| Short-Term Debt | $65,835 | $82,771 | $82,949 | $8,000 |
| Tax Payable | $0 | $344 | $0 | $584 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,460 | $395 | $8 | $117 |
| Total Curr. Liab. | $84,294 | $105,735 | $109,126 | $29,241 |
| LT Debt | $210,930 | $271,854 | $272,096 | $340,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$269,187 | $16,742 | $14,880 | $14,376 |
| Total NC Liab. | $0 | $363,833 | $362,728 | $430,436 |
| Other Liabilities | $282,860 | $0 | $0 | $0 |
| Cap. Leases | $0 | $77,266 | $77,760 | $77,029 |
| Total Liabilities | $367,155 | $469,568 | $471,854 | $459,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $558,861 | $555,220 | $564,900 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $425,388 | $0 | $0 | $0 |
| Total Equity | $425,388 | $558,861 | $555,220 | $564,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $792,543 | $1,028,429 | $1,027,074 | $1,024,577 |
| Net Debt | $261,819 | $329,295 | $335,221 | $330,512 |