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 | -2.64M | -2.58M | -2.51M | -2.57M | -2.62M |
| Total Depreciation and Amortization | 1.21M | 1.17M | 1.13M | 1.08M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.40K | -41.30K | -68.20K | -96.20K | -124.20K |
| Change in Net Operating Assets | -205.00K | -180.30K | -155.60K | 24.10K | 203.80K |
| Cash from Operations | -1.65M | -1.63M | -1.61M | -1.56M | -1.51M |
| Capital Expenditure | -27.40K | -55.60K | -83.80K | -108.70K | -133.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | -18.60K | -16.20K | -754.50K | -1.49M |
| Cash from Investing | -48.40K | -74.20K | -100.00K | -863.20K | -1.63M |
| Total Debt Issued | 2.47M | 2.42M | 2.38M | 2.23M | 2.07M |
| Total Debt Repaid | -490.40K | -478.90K | -467.40K | -439.40K | -411.40K |
| Issuance of Common Stock | -- | -- | -- | 754.10K | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.80K | -54.10K | -48.40K | -47.50K | -46.60K |
| Cash from Financing | 1.92M | 1.89M | 1.87M | 2.49M | 3.12M |
| Foreign Exchange rate Adjustments | -329.80K | -314.50K | -299.20K | -113.10K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.60K | -129.00K | -141.40K | -41.80K | 57.80K |