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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1 | 12 | 92 | 11 | 2,544 | ||||
Cash and cash equivalents | 1 | 12 | 92 | 11 | 2,544 | ||||
Restricted cash and investments | 2,509 | 2,500 | 2,500 | ||||||
Receivables | (250) | 19 | |||||||
Other undisclosed current assets | 250 | (2,500) | |||||||
Total current assets: | 1 | 12 | 2,601 | 2,531 | 2,545 | ||||
Noncurrent Assets | |||||||||
Property, plant and equipment | (2) | 0 | 1 | 1 | 2 | ||||
Long-term investments and receivables, including: | 1,341 | 1,429 | 1,099 | 928 | |||||
Accounts and financing receivable, after allowance for credit loss | 1,429 | 1,099 | 928 | ||||||
Other undisclosed long-term investments and receivables | 1,341 | ||||||||
Total noncurrent assets: | (2) | 0 | 1,342 | 1,430 | 1,100 | 928 | |||
Other undisclosed assets | 2 | ||||||||
TOTAL ASSETS: | (2) | 1 | 1,353 | 4,030 | 3,631 | 3,475 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 602 | 311 | 143 | 37 | 70 | 51 | |||
Accounts payable | 602 | 311 | 143 | 37 | 70 | 51 | |||
Debt | 39 | ||||||||
Estimated litigation liability | 2,518 | ||||||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1 | ||
Due to related parties | ✕ | 232 | 205 | 179 | |||||
Other liabilities | 1 | ||||||||
Other undisclosed current liabilities | 910 | 640 | 370 | 100 | |||||
Total current liabilities: | 4,301 | 1,156 | 691 | 137 | 71 | 52 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 21 | ||||||||
Long-term debt, excluding current maturities | 21 | ||||||||
Total noncurrent liabilities: | 21 | ||||||||
Total liabilities: | 4,301 | 1,156 | 712 | 137 | 71 | 52 | |||
Temporary equity, carrying amount | 434 | 410 | 387 | 2,863 | 2,839 | 1,591 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (4,367) | (1,317) | 419 | 1,113 | 720 | 1,832 | |||
Preferred stock | 0 | 0 | |||||||
Common stock | 1 | 1 | 4 | 4 | 4 | 4 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (113) | (113) | |||||||
Additional paid in capital | 6,013 | 5,939 | 5,548 | 5,111 | 2,980 | 2,590 | |||
Accumulated deficit | (10,398) | (7,275) | (5,151) | (4,020) | (2,281) | (649) | |||
Other undisclosed equity, attributable to parent | 18 | 18 | 18 | 18 | 131 | ||||
Equity, attributable to noncontrolling interest | (369) | (249) | (164) | (82) | |||||
Other undisclosed equity | |||||||||
Total equity: | (4,736) | (1,566) | 254 | 1,030 | 720 | 1,832 | |||
TOTAL LIABILITIES AND EQUITY: | 1 | 1,353 | 4,030 | 3,631 | 3,475 |
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 | ||
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Revenues | 34 | 17 | 90 | 47 | 49 | |||
Cost of revenue (Cost of Goods and Services Sold) | (29) | |||||||
Gross profit: | 34 | 17 | 90 | 47 | 20 | |||
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 | 17 | 317 | ||||||
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 parent | 31 | 15 | 51 | 641 | 1,105 | 240 | ||
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 | ||
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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.