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 | -46.35% | -8.15% | -47.24% | -28.05% | 0.48% |
| Total Receivables | -0.83% | 24.25% | 17.21% | 45.40% | 7.32% |
| Inventory | -11.00% | 1.45% | 4.59% | 3.43% | 159.37% |
| Prepaid Expenses | -23.23% | -2.24% | -2.89% | 24.15% | 101.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.84% | 7.80% | 7.46% | 14.14% | 54.25% |
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| Total Current Assets | -11.84% | 7.80% | 7.46% | 14.14% | 54.25% |
| Net Property, Plant & Equipment | 17.70% | 16.07% | 23.76% | 21.48% | 8.84% |
| Long-term Investments | -65.69% | 0.00% | 3.38% | 0.00% | 286.60% |
| Goodwill | -65.69% | 0.00% | 3.38% | 0.00% | 286.60% |
| Total Other Intangibles | -58.34% | -8.11% | -1.69% | -7.40% | 28.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.37% | 89.00% | 195.99% | 419.63% | 612.48% |
| Total Assets | -26.71% | 4.50% | 8.87% | 8.18% | 46.83% |
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| Total Accounts Payable | 124.51% | 79.04% | 61.01% | 11.15% | 43.78% |
| Total Accrued Expenses | 20.22% | 3.78% | 24.02% | 33.03% | 43.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.44% | 40.86% | 68.06% | 12.72% | 64.39% |
| Total Finance Division Other Current Liabilities | 60.86% | 66.64% | 21.82% | -16.91% | -3.35% |
| Total Other Current Liabilities | 60.86% | 66.64% | 21.82% | -16.91% | -3.35% |
| Total Current Liabilities | 83.20% | 48.54% | 52.06% | 9.51% | 19.87% |
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| Total Current Liabilities | 83.20% | 48.54% | 52.06% | 9.51% | 19.87% |
| Long-Term Debt | -73.31% | -34.83% | -67.41% | -20.63% | 76.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.76% | 18.99% | 81.65% | 82.20% | 53.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.45% | -79.86% | 1,119.49% | -46.91% | 224.61% |
| Total Liabilities | 25.01% | 22.71% | 24.37% | 19.81% | 41.74% |
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| Common Stock & APIC | 1.44% | 8.95% | 7.99% | 8.73% | 46.96% |
| Retained Earnings | -85.74% | -33.78% | -22.29% | -21.87% | -41.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.40% | -12.81% | -5.34% | -2.10% | 51.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
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| Total Common Equity | -72.40% | -12.81% | -5.34% | -2.10% | 51.67% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.72% | -12.81% | -5.34% | -2.10% | 51.67% |
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