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 | -15.46% | -15.46% | -29.53% | -29.53% | -- |
| Total Receivables | 90.14% | 90.14% | 94.05% | 94.05% | -- |
| Inventory | -0.52% | -0.52% | 52.76% | 52.76% | -- |
| Prepaid Expenses | -82.54% | -82.54% | -17.94% | -17.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.65% | 19.65% | 16.08% | 16.08% | -- |
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| Total Current Assets | 19.65% | 19.65% | 16.08% | 16.08% | -- |
| Net Property, Plant & Equipment | -13.43% | -13.43% | 8.01% | 8.01% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.36% | -27.36% | -13.07% | -13.07% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.66% | 55.66% | 6.46% | 6.46% | -- |
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| Total Accounts Payable | -11.60% | -11.60% | 83.03% | 83.03% | -- |
| Total Accrued Expenses | 252.08% | 252.08% | -62.45% | -62.45% | -- |
| Short-term Debt | -- | -- | 65.98% | 65.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.07% | 200.07% | -28.61% | -28.61% | -- |
| Total Finance Division Other Current Liabilities | 33.90% | 33.90% | 9.28% | 9.28% | -- |
| Total Other Current Liabilities | 33.90% | 33.90% | 9.28% | 9.28% | -- |
| Total Current Liabilities | 39.02% | 39.02% | 48.15% | 48.15% | -- |
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| Total Current Liabilities | 39.02% | 39.02% | 48.15% | 48.15% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 65.98% | 65.98% | -- |
| Capital Leases | -49.68% | -49.68% | 279.73% | 279.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.76% | 31.76% | 57.14% | 57.14% | -- |
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| Common Stock & APIC | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Retained Earnings | -26.89% | -26.89% | -29.05% | -29.05% | -- |
| Treasury Stock & Other | 575.61% | 575.61% | 410.19% | 410.19% | -- |
| Total Common Equity | 392.65% | 392.65% | -156.70% | -156.70% | -- |
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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 | 392.65% | 392.65% | -156.70% | -156.70% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.20% | -30.20% | -95.70% | -95.70% | -- |
| Total Equity | 621.92% | 621.92% | -176.91% | -176.91% | -- |
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