Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $298 | $337 | $346 | $348 |
| - Cash | $15 | $25 | $20 | $18 |
| + Debt | $335 | $432 | $433 | $426 |
| Enterprise Value | $618 | $744 | $759 | $755 |
| Revenue | $23 | $30 | $29 | $29 |
| % Growth | -23.2% | 3.9% | 0.1% | – |
| Gross Profit | $12 | $16 | $15 | $14 |
| % Margin | 50.4% | 53.9% | 51.1% | 47.9% |
| EBITDA | $11 | $0 | $0 | $0 |
| % Margin | 47.8% | 0% | 0% | 0% |
| Net Income | $7 | $4 | $7 | $0 |
| % Margin | 30.1% | 12% | 25.5% | 0.6% |
| EPS Diluted | 0.006 | 0.003 | 0.007 | -0.004 |
| % Growth | 93.7% | -51.5% | 278.4% | – |
| Operating Cash Flow | $11 | $14 | $17 | $12 |
| Capital Expenditures | -$1 | $0 | $0 | $0 |
| Free Cash Flow | $10 | $14 | $17 | $12 |