Alpha Investment Inc. (ALPC) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1292112,5440
Cash and cash equivalents 1292112,5440
Restricted cash and investments  2,5092,5002,500 
Receivables (250) 19  
Other undisclosed current assets 250  (2,500) 
Total current assets: 122,6012,5312,5450
Noncurrent Assets
Property, plant and equipment 112  
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: 1,3421,4301,100928 
Other undisclosed assets    2 
TOTAL ASSETS: 1,3534,0303,6313,4750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1433770517
Accounts payable 1433770516
Interest and dividends payable     1
Debt     13
Due to related parties 179    
Deferred revenue and credits1 
Other liabilities   1  
Other undisclosed current liabilities 370100   
Total current liabilities: 691137715220
Noncurrent Liabilities
Long-term debt and lease obligation 21   37
Long-term debt, excluding current maturities 21   37
Other undisclosed noncurrent liabilities     2
Total noncurrent liabilities: 21   39
Total liabilities: 712137715258
Temporary equity, carrying amount 3872,8632,8391,591 
Stockholders' equity
Stockholders' equity attributable to parent, including: 4191,1137201,832(58)
Preferred stock   00 
Common stock 44444
Common stock, share subscribed but unissued, subscriptions receivable   (113)(113) 
Additional paid in capital 5,5485,1112,9802,5901
Accumulated deficit (5,151)(4,020)(2,281)(649)(62)
Other undisclosed stockholders' equity attributable to parent 1818131  
Stockholders' equity attributable to noncontrolling interest (164)(82)   
Total stockholders' equity: 2541,0307201,832(58)
TOTAL LIABILITIES AND EQUITY: 1,3534,0303,6313,4750

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 17904749 
Cost of revenue
(Cost of Goods and Services Sold)
    (29) 
Gross profit: 17904720 
Operating expenses (1,073)(1,481)(550)(364)(18)
Operating loss: (1,056)(1,391)(503)(345)(18)
Nonoperating expense (13)(306)(1,105)(240)(2)
Investment income, nonoperating 17317   
Other nonoperating expense   (1,105)(240) 
Interest and debt expense (13)(623)(1,105)(240)(2)
Net loss: (1,082)(2,320)(2,713)(825)(21)
Net loss attributable to noncontrolling interest (38)(18)   
Other undisclosed net income attributable to parent 516411,1052402
Net loss attributable to parent: (1,069)(1,697)(1,608)(585)(19)
Preferred stock dividends and other adjustments   (24)(2) 
Other undisclosed net loss available to common stockholders, basic (62)(41)   
Net loss available to common stockholders, diluted: (1,131)(1,739)(1,632)(587)(19)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (1,082)(2,320)(2,713)(825)(21)
Comprehensive loss: (1,082)(2,320)(2,713)(825)(21)
Comprehensive loss, net of tax, attributable to noncontrolling interest (38)(18)   
Comprehensive loss, net of tax, attributable to parent: (1,120)(2,338)(2,713)(825)(21)

Statements sources

The financial statements are based on the company's filings with the 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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