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)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | |||||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | |||||
| Total current assets: | 0 | 0 | 0 | 0 | |||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (2) | 0 | |||||||
| Total noncurrent assets: | (2) | 0 | |||||||
| TOTAL ASSETS: | 0 | 0 | 0 | (2) | 0 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 748 | 699 | 680 | 652 | 602 | 511 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2 | ||
| Accounts payable | 748 | 699 | 680 | 652 | 602 | 507 | |||
| Accrued liabilities | 2 | ||||||||
| Debt | 54 | 50 | 47 | 43 | 39 | 37 | |||
| Estimated litigation liability | 2,662 | 2,662 | 2,662 | 2,662 | 2,518 | 2,518 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | 232 | 225 | ||
| Other undisclosed current liabilities | 1,438 | 1,368 | 1,290 | 1,216 | 910 | 838 | |||
| Total current liabilities: | 4,902 | 4,779 | 4,679 | 4,573 | 4,301 | 4,129 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Total liabilities: | 4,902 | 4,779 | 4,679 | 4,573 | 4,301 | 4,129 | |||
| Temporary equity, carrying amount | 458 | 452 | 446 | 440 | 434 | 428 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,871) | (4,320) | (4,696) | (4,614) | (4,367) | (4,219) | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 6,045 | 6,040 | 6,031 | 6,021 | 6,013 | 6,013 | |||
| Accumulated deficit | (10,935) | (10,831) | (10,745) | (10,654) | (10,398) | (10,250) | |||
| Other undisclosed equity, attributable to parent | 18 | 469 | 18 | 18 | 18 | 18 | |||
| Equity, attributable to noncontrolling interest | (489) | (459) | (429) | (399) | (369) | (339) | |||
| Other undisclosed equity | (452) | ||||||||
| Total equity: | (5,360) | (5,231) | (5,124) | (5,013) | (4,736) | (4,557) | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 0 | 0 | |||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Operating Income) | ||||||||
| Gross profit: | ||||||||
| Operating expenses | (88) | (69) | (75) | (95) | (133) | (117) | ||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (88) | (69) | (75) | (95) | (133) | (117) | ||
| Nonoperating expense | (10) | (10) | (10) | (154) | (9) | (9) | ||
| Investment income, nonoperating | ||||||||
| Other nonoperating expense | (144) | |||||||
| Interest and debt expense | (10) | (10) | (10) | (10) | (9) | (9) | ||
| Loss from continuing operations: | (109) | (90) | (96) | (260) | (151) | (134) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (134) | |
| Net loss: | (109) | (90) | (96) | (260) | (151) | (134) | ||
| Other undisclosed net income attributable to parent | 10 | 10 | 10 | 10 | 9 | 9 | ||
| Net loss attributable to parent: | (99) | (80) | (85) | (250) | (142) | (125) | ||
| Other undisclosed net loss available to common stockholders, basic | (6) | (6) | (6) | (6) | (6) | (6) | ||
| Net loss available to common stockholders, diluted: | (104) | (86) | (91) | (256) | (148) | (131) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (109) | (90) | (96) | (260) | (151) | (134) | ||
| Comprehensive loss, net of tax, attributable to parent: | (109) | (90) | (96) | (260) | (151) | (134) | ||
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.