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Alterego Ventures 24 Corp. ALTRP.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 37.10K 37.80K 57.40K 61.40K 65.90K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 37.10K 37.80K 57.40K 61.40K 65.90K

Total Current Assets 37.10K 37.80K 57.40K 61.40K 65.90K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 37.10K 37.80K 57.40K 61.40K 65.90K

Total Accounts Payable 1.00K 1.00K 10.00K 1.10K 1.10K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.00K 1.00K 10.00K 1.10K 1.10K

Total Current Liabilities 1.00K 1.00K 10.00K 1.10K 1.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.00K 1.00K 10.00K 1.10K 1.10K

Common Stock & APIC 286.90K 292.80K 297.30K 292.60K 295.20K
Retained Earnings -317.30K -323.80K -304.30K -285.80K -296.50K
Treasury Stock & Other 66.60K 67.90K 54.40K 53.50K 66.10K
Total Common Equity 36.10K 36.80K 47.40K 60.30K 64.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 36.10K 36.80K 47.40K 60.30K 64.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 36.10K 36.80K 47.40K 60.30K 64.80K