Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,206 | $30,235 | $29,106 | $29,072 |
| % Growth | -23.2% | 3.9% | 0.1% | – |
| Cost of Goods Sold | $11,509 | $13,932 | $14,235 | $15,132 |
| Gross Profit | $11,697 | $16,303 | $14,871 | $13,940 |
| % Margin | 50.4% | 53.9% | 51.1% | 47.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $797 | $939 | $1,771 |
| SG&A Expenses | $0 | $797 | $939 | $1,771 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $797 | $939 | $1,771 |
| Operating Income | $11,086 | $15,506 | $13,932 | $12,169 |
| % Margin | 47.8% | 51.3% | 47.9% | 41.9% |
| Other Income/Exp. Net | -$4,102 | -$11,529 | -$6,503 | -$11,841 |
| Pre-Tax Income | $6,984 | $3,977 | $7,429 | $328 |
| Tax Expense | -$2 | $336 | $8 | $155 |
| Net Income | $6,985 | $3,641 | $7,421 | $174 |
| % Margin | 30.1% | 12% | 25.5% | 0.6% |
| EPS | 0.006 | 0.003 | 0.007 | -0.004 |
| % Growth | 93.7% | -51.5% | 273.7% | – |
| EPS Diluted | 0.006 | 0.003 | 0.007 | -0.004 |
| Weighted Avg Shares Out | 872,143 | 1,137,813 | 1,125,076 | 1,126,623 |
| Weighted Avg Shares Out Dil | 872,143 | 1,125,055 | 1,125,055 | 1,125,086 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $5,091 | $5,808 | $4,230 |
| Depreciation & Amortization | $0 | -$15,506 | -$13,932 | -$15,711 |
| EBITDA | $11,086 | $0 | $0 | $0 |
| % Margin | 47.8% | 0% | 0% | 0% |