Alpha Investment Inc. (ALPC) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 EAST CAMPUS VIEW BLVD
COLUMBUS, OH 43235
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11292112,544
Cash and cash equivalents 11292112,544
Restricted cash and investments    2,5092,5002,500
Receivables   (250) 19 
Other undisclosed current assets   250  (2,500)
Total current assets: 1122,6012,5312,545
Noncurrent Assets
Property, plant and equipment (2)0112 
Long-term investments and receivables, including:   1,3411,4291,099928
Accounts and financing receivable, after allowance for credit loss    1,4291,099928
Other undisclosed long-term investments and receivables   1,341   
Total noncurrent assets: (2)01,3421,4301,100928
Other undisclosed assets      2
TOTAL ASSETS:(2)11,3534,0303,6313,475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities602311143377051
Accounts payable602311143377051
Debt39     
Estimated litigation liability2,518     
Other liabilities     1 
Deferred revenue and credits1
Due to related parties232205179   
Other undisclosed current liabilities910640370100  
Total current liabilities:4,3011,1566911377152
Noncurrent Liabilities
Long-term debt and lease obligation   21   
Long-term debt, excluding current maturities   21   
Total noncurrent liabilities:   21   
Total liabilities:4,3011,1567121377152
Temporary equity, carrying amount4344103872,8632,8391,591
Equity
Equity, attributable to parent, including:(4,367)(1,317)4191,1137201,832
Preferred stock     00
Common stock114444
Common stock, share subscribed but unissued, subscriptions receivable     (113)(113)
Additional paid in capital6,0135,9395,5485,1112,9802,590
Accumulated deficit(10,398)(7,275)(5,151)(4,020)(2,281)(649)
Other undisclosed equity, attributable to parent18181818131 
Equity, attributable to noncontrolling interest(369)(249)(164)(82)  
Other undisclosed equity      
Total equity:(4,736)(1,566)2541,0307201,832
TOTAL LIABILITIES AND EQUITY: 11,3534,0303,6313,475

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues  3417904749
Cost of revenue
(Cost of Goods and Services Sold)
      (29)
Gross profit:  3417904720
Operating expenses(551)(2,093)(1,073)(1,481)(550)(364)
Operating loss:(551)(2,059)(1,056)(1,391)(503)(345)
Nonoperating expense(2,549)(6)(13)(306)(1,105)(240)
Investment income, nonoperating   17317  
Other nonoperating income (expense)(2,518)21  (1,105)(240)
Interest and debt expense(31)21(13)(623)(1,105)(240)
Loss from continuing operations:(3,130)(2,044)(1,082)(2,320)(2,713)(825)
Loss before gain (loss) on sale of properties:(2,044)(1,082)(2,320)(2,713)(825)
Net loss:(3,130)(2,044)(1,082)(2,320)(2,713)(825)
Net loss attributable to noncontrolling interest  (36)(38)(18)  
Other undisclosed net income attributable to parent3115516411,105240
Net loss attributable to parent:(3,100)(2,065)(1,069)(1,697)(1,608)(585)
Preferred stock dividends and other adjustments     (24)(2)
Other undisclosed net loss available to common stockholders, basic(24)(60)(62)(41)  
Net loss available to common stockholders, diluted:(3,123)(2,124)(1,131)(1,739)(1,632)(587)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(3,130)(2,044)(1,082)(2,320)(2,713)(825)
Comprehensive loss:(3,130)(2,044)(1,082)(2,320)(2,713)(825)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (36)(38)(18)  
Comprehensive loss, net of tax, attributable to parent:(3,130)(2,080)(1,120)(2,338)(2,713)(825)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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