Alpha Investment Inc. (ALPC) Financial Statements (2025 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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0 1129211
Cash and cash equivalents0 1129211
Restricted cash and investments     2,5092,500
Receivables    (250) 19
Other undisclosed current assets    250  
Total current assets:0 1122,6012,531
Noncurrent Assets
Property, plant and equipment  (2)0112
Long-term investments and receivables, including:    1,3411,4291,099
Accounts and financing receivable, after allowance for credit loss     1,4291,099
Other undisclosed long-term investments and receivables    1,341  
Total noncurrent assets:  (2)01,3421,4301,100
TOTAL ASSETS:0(2)11,3534,0303,631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7486023111433770
Accounts payable7486023111433770
Debt5439    
Estimated litigation liability2,6622,518    
Other liabilities      1
Due to related parties232205179  
Other undisclosed current liabilities1,438910640370100 
Total current liabilities:4,9024,3011,15669113771
Noncurrent Liabilities
Long-term debt and lease obligation    21  
Long-term debt, excluding current maturities    21  
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:   21  
Total liabilities:4,9024,3011,15671213771
Temporary equity, carrying amount4584344103872,8632,839
Equity
Equity, attributable to parent, including:(4,871)(4,367)(1,317)4191,113720
Preferred stock      0
Common stock111444
Common stock, share subscribed but unissued, subscriptions receivable      (113)
Additional paid in capital6,0456,0135,9395,5485,1112,980
Accumulated deficit(10,935)(10,398)(7,275)(5,151)(4,020)(2,281)
Other undisclosed equity, attributable to parent1818181818131
Equity, attributable to noncontrolling interest(489)(369)(249)(164)(82) 
Total equity:(5,360)(4,736)(1,566)2541,030720
Other undisclosed liabilities and equity      
TOTAL LIABILITIES AND EQUITY:0 11,3534,0303,631

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

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues  34179047
Other operating income      
Gross profit:  34179047
Operating expenses(328)(551)(2,093)(1,073)(1,481)(550)
Other undisclosed operating loss      
Operating loss:(328)(551)(2,059)(1,056)(1,391)(503)
Nonoperating expense(185)(2,549)(6)(13)(306)(1,105)
Investment income, nonoperating   17317 
Other nonoperating income (expense) (144)(2,518)21  (1,105)
Interest and debt expense(41)(31)21(13)(623)(1,105)
Loss from continuing operations:(554)(3,130)(2,044)(1,082)(2,320)(2,713)
Loss before gain (loss) on sale of properties:(2,044)(1,082)(2,320)(2,713)
Net loss:(554)(3,130)(2,044)(1,082)(2,320)(2,713)
Net loss attributable to noncontrolling interest   (36)(38)(18) 
Other undisclosed net income attributable to parent413115516411,105
Net loss attributable to parent:(513)(3,100)(2,065)(1,069)(1,697)(1,608)
Preferred stock dividends and other adjustments      (24)
Other undisclosed net loss available to common stockholders, basic(24)(24)(60)(62)(41) 
Net loss available to common stockholders, diluted:(537)(3,123)(2,124)(1,131)(1,739)(1,632)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(554)(3,130)(2,044)(1,082)(2,320)(2,713)
Comprehensive loss:(554)(3,130)(2,044)(1,082)(2,320)(2,713)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (36)(38)(18) 
Comprehensive loss, net of tax, attributable to parent:(554)(3,130)(2,080)(1,120)(2,338)(2,713)

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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