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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 38.73% | 0.00% | -39.06% | 0.00% |
| Total Receivables | 0.00% | 142.35% | 0.00% | -21.54% | 0.00% |
| Inventory | 0.00% | -1.06% | 0.00% | 0.54% | 0.00% |
| Prepaid Expenses | 0.00% | -88.17% | 0.00% | 47.62% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 52.31% | 0.00% | -21.44% | 0.00% |
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| Total Current Assets | 0.00% | 52.31% | 0.00% | -21.44% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -8.98% | 0.00% | -4.89% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -6.66% | 0.00% | -22.17% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 76.42% | 0.00% | -11.77% | 0.00% |
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| Total Accounts Payable | 0.00% | 29.43% | 0.00% | -31.70% | 0.00% |
| Total Accrued Expenses | 0.00% | 996.71% | 0.00% | -67.90% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 99.28% | 0.00% | 50.57% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 837.70% | 0.00% | -85.72% | 0.00% |
| Total Other Current Liabilities | 0.00% | 837.70% | 0.00% | -85.72% | 0.00% |
| Total Current Liabilities | 0.00% | 31.69% | 0.00% | 5.57% | 0.00% |
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| Total Current Liabilities | 0.00% | 31.69% | 0.00% | 5.57% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | 0.00% | -54.81% | 0.00% | 11.34% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 12.96% | 0.00% | -- | -- |
| Total Liabilities | 0.00% | 23.90% | 0.00% | 6.34% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% |
| Retained Earnings | 0.00% | -11.63% | 0.00% | -13.67% | 0.00% |
| Treasury Stock & Other | 0.00% | 46.92% | 0.00% | 423.73% | 0.00% |
| Total Common Equity | 0.00% | 396.44% | 0.00% | -266.19% | 0.00% |
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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 | 0.00% | 396.44% | 0.00% | -266.19% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -18.69% | 0.00% | -9.70% | 0.00% |
| Total Equity | 0.00% | 311.87% | 0.00% | -440.73% | 0.00% |
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