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 | |
|---|---|---|---|---|---|
| Net Income | -649.10K | -649.10K | -671.30K | -671.30K | -585.50K |
| Total Depreciation and Amortization | 293.10K | 293.10K | 310.40K | 310.40K | 253.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | 6.00K | -13.20K | -13.20K | -20.90K |
| Change in Net Operating Assets | -38.00K | -38.00K | -64.50K | -64.50K | -13.30K |
| Cash from Operations | -388.10K | -388.10K | -438.60K | -438.60K | -365.80K |
| Capital Expenditure | -8.10K | -8.10K | -5.60K | -5.60K | -36.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -1.20K | -9.30K | -9.30K | 1.20K |
| Cash from Investing | -9.30K | -9.30K | -14.90K | -14.90K | -35.10K |
| Total Debt Issued | 558.90K | 558.90K | 673.80K | 673.80K | 517.40K |
| Total Debt Repaid | -91.30K | -91.30K | -153.90K | -153.90K | -79.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.30K | -14.30K | -15.60K | -15.60K | -8.60K |
| Cash from Financing | 453.30K | 453.30K | 504.20K | 504.20K | 429.10K |
| Foreign Exchange rate Adjustments | -11.00K | -11.00K | -153.90K | -153.90K | 4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.80K | 44.80K | -103.10K | -103.10K | 32.40K |