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 | 0.00% | 3.31% | 0.00% | -14.65% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -5.57% | 0.00% | 22.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 145.45% | 0.00% | 36.84% | 0.00% |
| Change in Net Operating Assets | 0.00% | 41.09% | 0.00% | -384.96% | 0.00% |
| Cash from Operations | 0.00% | 11.51% | 0.00% | -19.90% | 0.00% |
| Capital Expenditure | 0.00% | -44.64% | 0.00% | 84.57% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 87.10% | 0.00% | -875.00% | 0.00% |
| Cash from Investing | 0.00% | 37.58% | 0.00% | 57.55% | 0.00% |
| Total Debt Issued | 0.00% | -17.05% | 0.00% | 30.23% | 0.00% |
| Total Debt Repaid | 0.00% | 40.68% | 0.00% | -92.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 8.33% | 0.00% | -81.40% | 0.00% |
| Cash from Financing | 0.00% | -10.10% | 0.00% | 17.50% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 92.85% | 0.00% | -3,679.07% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 143.45% | 0.00% | -418.21% | 0.00% |