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) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments465  12726,950 
Cash and cash equivalents465  12726,950 
Total current assets:465  12726,950 
Noncurrent Assets
Property, plant and equipment   (1,877)79158237
Total noncurrent assets:   (1,877)79158237
TOTAL ASSETS:465 (1,877)20627,108237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities680,116651,866602,416510,891454,379359,759
Interest and dividends payable2,100
Accounts payable680,116651,866602,416506,691454,379359,759
Accrued liabilities    2,100  
Debt46,62942,95439,27937,10035,000 
Estimated litigation liability2,662,1472,662,1472,518,0002,518,0002,518,000 
Due to related parties231,747225,185218,621212,058
Other undisclosed current liabilities1,289,8711,215,809910,000838,300775,000707,500
Total current liabilities:4,678,7634,572,7764,301,4424,129,4764,001,0001,279,317
Noncurrent Liabilities
Total liabilities:4,678,7634,572,7764,301,4424,129,4764,001,0001,279,317
Temporary equity, carrying amount445,942440,020434,098428,176422,254416,332
Equity
Equity, attributable to parent, including:(4,695,728)(4,614,284)(4,367,028)(4,218,934)(4,087,634)(1,416,900)
Common stock1,123973973973973973
Additional paid in capital6,030,7506,021,1506,012,9006,012,9006,012,9005,971,850
Accumulated deficit(10,745,116)(10,653,922)(10,398,416)(10,250,322)(10,119,022)(7,407,238)
Other undisclosed equity, attributable to parent17,51517,51517,51517,51517,51517,515
Equity, attributable to noncontrolling interest(428,512)(398,512)(368,512)(338,512)(308,512)(278,512)
Other undisclosed equity      
Total equity:(5,124,240)(5,012,796)(4,735,540)(4,557,446)(4,396,146)(1,695,412)
TOTAL LIABILITIES AND EQUITY:465  20627,108237

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(75,035)(95,200)(133,430)(116,716)(181,299)(119,799)
Operating loss:(75,035)(95,200)(133,430)(116,716)(181,299)(119,799)
Nonoperating expense(10,237)(154,385)(8,742)(8,662)(2,524,563)(6,562)
Other nonoperating expense  (144,147)  (2,518,000) 
Interest and debt expense(10,237)(10,238)(8,742)(8,662)(6,563)(6,562)
Loss from continuing operations:(95,509)(259,823)(150,914)(134,040)(2,712,425)(132,923)
Loss before gain (loss) on sale of properties:(134,040)(2,712,425)(132,923)
Net loss:(95,509)(259,823)(150,914)(134,040)(2,712,425)(132,923)
Other undisclosed net income attributable to parent10,23710,2398,7428,6626,5636,562
Net loss attributable to parent:(85,272)(249,584)(142,172)(125,378)(2,705,862)(126,361)
Other undisclosed net loss available to common stockholders, basic(5,922)(5,922)(5,922)(5,922)(5,922)(5,922)
Net loss available to common stockholders, diluted:(91,194)(255,506)(148,094)(131,300)(2,711,784)(132,283)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(95,509)(259,823)(150,914)(134,040)(2,712,425)(132,923)
Comprehensive loss, net of tax, attributable to parent:(95,509)(259,823)(150,914)(134,040)(2,712,425)(132,923)

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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