E
Alpha Compute Corp ALP
$0.22 $0.0315.87% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 507.00K 507.00K 3.26M 1.67M 1.67M
Total Receivables 241.00K 241.00K 15.01M -- 12.00K
Inventory -- -- -- -- --
Prepaid Expenses 1.70M 1.70M 684.00K -- 475.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.56M 1.56M 68.00K -- 68.00K
Total Current Assets 4.00M 4.00M 19.02M -- 2.23M

Total Current Assets 4.00M 4.00M 19.02M -- 2.23M
Net Property, Plant & Equipment 1.70M 1.70M -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.83M 13.83M 11.37M -- --
Total Assets 19.53M 19.53M 30.59M -- 2.23M

Total Accounts Payable 3.84M 3.84M 1.60M -- 427.00K
Total Accrued Expenses 1.40M 1.40M 1.47M -- 660.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 65.00K 65.00K -- -- --
Total Finance Division Other Current Liabilities 7.44M 7.44M 18.47M -- 13.00K
Total Other Current Liabilities 7.44M 7.44M 18.47M -- 13.00K
Total Current Liabilities 12.74M 12.74M 21.54M -- 1.10M

Total Current Liabilities 12.74M 12.74M 21.54M -- 1.10M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 73.00K 73.00K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 192.00K 192.00K 166.00K -- 1.95M
Total Liabilities 13.01M 13.01M 21.71M -- 3.05M

Common Stock & APIC 266.05M 266.05M 241.59M -- 221.80M
Retained Earnings -284.08M -284.08M -256.60M -- -245.45M
Treasury Stock & Other 25.26M 25.26M 24.59M -- 23.53M
Total Common Equity 7.23M 7.23M 9.59M -123.00K -123.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.23M 7.23M 9.59M -123.00K -123.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -705.00K -705.00K -704.00K -- -704.00K
Total Equity 6.52M 6.52M 8.88M -827.00K -827.00K