Alpine 4 Holdings, Inc.
ALPP
$0.0005
-$0.0001-16.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.61% | 705.60% | -82.22% | -50.96% | 30.79% |
| Total Receivables | -1.69% | 3.71% | -6.29% | 3.79% | 23.18% |
| Inventory | -7.43% | -4.92% | 0.02% | 1.10% | 5.52% |
| Prepaid Expenses | -7.69% | -12.88% | 0.87% | -5.38% | 17.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.58% | 5.35% | -6.83% | -3.86% | 14.23% |
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| Total Current Assets | -6.58% | 5.35% | -6.83% | -3.86% | 14.23% |
| Net Property, Plant & Equipment | -0.34% | -1.79% | 0.85% | 19.25% | -1.72% |
| Long-term Investments | -65.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -65.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -55.35% | -2.33% | -2.17% | -2.35% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.98% | -14.95% | 7.32% | 4.89% | 97.42% |
| Total Assets | -26.72% | 0.47% | -2.53% | 2.14% | 4.48% |
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| Total Accounts Payable | 15.45% | 33.62% | 37.43% | 5.91% | -7.94% |
| Total Accrued Expenses | 11.38% | 5.02% | -7.31% | 10.89% | -3.85% |
| Short-term Debt | 246.66% | -11.91% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.65% | 2.97% | 35.71% | 17.11% | -13.93% |
| Total Finance Division Other Current Liabilities | -7.42% | 2.71% | 7.87% | 56.83% | -4.09% |
| Total Other Current Liabilities | -7.42% | 2.71% | 7.87% | 56.83% | -4.09% |
| Total Current Liabilities | 12.12% | 11.79% | 24.63% | 17.28% | -9.09% |
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| Total Current Liabilities | 12.12% | 11.79% | 24.63% | 17.28% | -9.09% |
| Long-Term Debt | -42.81% | 0.73% | -46.37% | -13.59% | 39.62% |
| Short-term Debt | 246.66% | -11.91% | -- | -- | -- |
| Capital Leases | -2.00% | -2.03% | -2.07% | 24.18% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.74% | -46.66% | -36.69% | -28.91% | -16.09% |
| Total Liabilities | 2.85% | 5.23% | 2.51% | 12.69% | 0.95% |
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| Common Stock & APIC | 0.37% | 0.82% | 0.12% | 0.13% | 7.80% |
| Retained Earnings | -49.62% | -5.87% | -8.02% | -8.55% | -7.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.87% | -5.26% | -7.98% | -7.24% | 7.83% |
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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 | -65.87% | -5.26% | -7.98% | -7.24% | 7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.26% | -5.26% | -7.98% | -7.24% | 7.83% |
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