Alps Group Inc
ALPS
$0.99
-$0.02-1.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 643.30K | 643.30K | 463.70K | 463.70K | 760.90K |
| Total Receivables | 1.07M | 1.07M | 443.20K | 443.20K | 564.90K |
| Inventory | 550.30K | 550.30K | 556.20K | 556.20K | 553.20K |
| Prepaid Expenses | 3.30K | 3.30K | 27.90K | 27.90K | 18.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.27M | 2.27M | 1.49M | 1.49M | 1.90M |
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| Total Current Assets | 2.27M | 2.27M | 1.49M | 1.49M | 1.90M |
| Net Property, Plant & Equipment | 3.02M | 3.02M | 3.32M | 3.32M | 3.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 679.80K | 679.80K | 728.30K | 728.30K | 935.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.59M | 12.59M | 7.13M | 7.13M | 8.09M |
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| Total Accounts Payable | 416.00K | 416.00K | 321.40K | 321.40K | 470.60K |
| Total Accrued Expenses | 534.10K | 534.10K | 48.70K | 48.70K | 151.70K |
| Short-term Debt | -- | -- | 5.99M | 5.99M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 445.60K | 445.60K | 223.60K | 223.60K | 148.50K |
| Total Finance Division Other Current Liabilities | 8.47M | 8.47M | 903.00K | 903.00K | 6.32M |
| Total Other Current Liabilities | 8.47M | 8.47M | 903.00K | 903.00K | 6.32M |
| Total Current Liabilities | 9.86M | 9.86M | 7.49M | 7.49M | 7.09M |
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| Total Current Liabilities | 9.86M | 9.86M | 7.49M | 7.49M | 7.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.99M | 5.99M | -- |
| Capital Leases | 333.60K | 333.60K | 738.20K | 738.20K | 663.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.40K | 24.40K | 21.60K | 21.60K | -- |
| Total Liabilities | 10.22M | 10.22M | 8.25M | 8.25M | 7.76M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 13.53M |
| Retained Earnings | -12.46M | -12.46M | -11.17M | -11.17M | -9.82M |
| Treasury Stock & Other | 15.10M | 15.10M | 10.28M | 10.28M | -3.17M |
| Total Common Equity | 2.63M | 2.63M | -888.60K | -888.60K | 534.70K |
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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 | 2.63M | 2.63M | -888.60K | -888.60K | 534.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -269.90K | -269.90K | -227.40K | -227.40K | -207.30K |
| Total Equity | 2.36M | 2.36M | -1.12M | -1.12M | 327.50K |
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