Alpine 4 Holdings, Inc.
ALPP
$0.782
-$0.0081-1.03%
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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Total Cash And Short-Term Investments | 705.60% | -82.22% | -50.96% | 30.79% | 362.77% |
Total Receivables | 3.71% | -6.29% | 3.79% | 23.18% | -2.16% |
Inventory | -4.92% | 0.02% | 1.10% | 5.52% | -1.98% |
Prepaid Expenses | -12.88% | 0.87% | -5.38% | 17.56% | -13.46% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.35% | -6.83% | -3.86% | 14.23% | 5.02% |
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Total Current Assets | 5.35% | -6.83% | -3.86% | 14.23% | 5.02% |
Net Property, Plant & Equipment | -1.79% | 0.85% | 19.25% | -1.72% | 4.71% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 3.38% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 3.38% |
Total Other Intangibles | -2.33% | -2.17% | -2.35% | -1.52% | 4.49% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -14.95% | 7.32% | 4.89% | 97.42% | 33.19% |
Total Assets | 0.47% | -2.53% | 2.14% | 4.48% | 4.67% |
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Total Accounts Payable | 33.62% | 37.43% | 5.91% | -7.94% | 20.16% |
Total Accrued Expenses | 5.02% | -7.31% | 10.89% | -3.85% | 25.50% |
Short-term Debt | -11.91% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.97% | 35.71% | 17.11% | -13.93% | 22.86% |
Total Finance Division Other Current Liabilities | 2.71% | 7.87% | 56.83% | -4.09% | -24.92% |
Total Other Current Liabilities | 2.71% | 7.87% | 56.83% | -4.09% | -24.92% |
Total Current Liabilities | 11.79% | 24.63% | 17.28% | -9.09% | 14.43% |
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Total Current Liabilities | 11.79% | 24.63% | 17.28% | -9.09% | 14.43% |
Long-Term Debt | 0.73% | -46.37% | -13.59% | 39.62% | -49.63% |
Short-term Debt | -11.91% | -- | -- | -- | -- |
Capital Leases | -2.03% | -2.07% | 24.18% | -0.13% | 49.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -46.66% | -36.69% | -28.91% | -16.09% | 3,129.04% |
Total Liabilities | 5.23% | 2.51% | 12.69% | 0.95% | 6.65% |
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Common Stock & APIC | 0.82% | 0.12% | 0.13% | 7.80% | -0.07% |
Retained Earnings | -5.87% | -8.02% | -8.55% | -7.77% | 3.22% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.26% | -7.98% | -7.24% | 7.83% | 2.86% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -5.26% | -7.98% | -7.24% | 7.83% | 2.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.26% | -7.98% | -7.24% | 7.83% | 2.86% |
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