Alpha Exploration Ltd.
ALXPF
$0.39
$0.038.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42M | 253.70K | 1.03M | 1.70M | 2.34M |
| Total Receivables | 245.80K | 116.20K | 41.30K | 21.30K | 40.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.67M | 369.90K | 1.07M | 1.73M | 2.38M |
|
|
|||||
| Total Current Assets | 4.67M | 369.90K | 1.07M | 1.73M | 2.38M |
| Net Property, Plant & Equipment | 18.62M | 17.78M | 17.21M | 16.64M | 16.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.28M | 18.15M | 18.28M | 18.36M | 18.67M |
|
|
|||||
| Total Accounts Payable | 379.20K | 366.70K | 234.30K | 212.10K | 325.00K |
| Total Accrued Expenses | 222.10K | 65.00K | 143.20K | 76.50K | 69.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 351.10K | 64.60K | 34.10K | 107.20K | 187.60K |
| Total Other Current Liabilities | 351.10K | 64.60K | 34.10K | 107.20K | 187.60K |
| Total Current Liabilities | 952.30K | 496.30K | 411.60K | 395.80K | 582.50K |
|
|
|||||
| Total Current Liabilities | 952.30K | 496.30K | 411.60K | 395.80K | 582.50K |
| 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 | 952.30K | 496.30K | 411.60K | 395.80K | 582.50K |
|
|
|||||
| Common Stock & APIC | 27.35M | 22.45M | 22.45M | 22.45M | 22.46M |
| Retained Earnings | -5.02M | -4.80M | -4.57M | -4.48M | -4.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.33M | 17.65M | 17.87M | 17.97M | 18.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.33M | 17.65M | 17.87M | 17.97M | 18.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.33M | 17.65M | 17.87M | 17.97M | 18.09M |
|
|
|||||