Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $16 | $8 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $2 | $5 | $3 |
| Total Curr. Assets | $32 | $25 | $14 | $29 |
| Property Plant & Equip (Net) | $0 | $980 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $8 | $0 |
| Tax Assets | $0 | $0 | $983 | $972 |
| Other NC Assets | $993 | -$1 | -$23 | -$29 |
| Total NC Assets | $993 | $981 | $969 | $943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,025 | $1,006 | $983 | $972 |
| Liabilities | – | – | – | – |
| Payables | $19 | $23 | $21 | $18 |
| Short-Term Debt | $10 | $106 | $2 | $2 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $29 | $130 | $23 | $19 |
| LT Debt | $416 | $285 | $364 | $387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $11 | $9 |
| Total NC Liab. | $430 | $299 | $375 | $396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $76 | $76 | $77 |
| Total Liabilities | $460 | $430 | $397 | $416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $565 | $577 | $0 | $556 |
| Retained Earnings | $0 | $0 | $586 | $556 |
| AOCI | $0 | $0 | $586 | $556 |
| Other Equity | $0 | $0 | -$586 | -$556 |
| Total Equity | $565 | $577 | $586 | $556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $357 | $362 |
| Total Liab. & Tot. Equity | $1,025 | $1,006 | $983 | $972 |
| Net Debt | $408 | $375 | $357 | $362 |