Alpha Exploration Ltd.
ALXPF
$0.39
$0.038.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.43% | -39.43% | -27.27% | 115.47% | -3.95% |
| Total Receivables | 181.36% | 93.90% | -47.01% | -13.55% | 74.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.56% | -37.78% | -27.61% | 110.20% | -2.15% |
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| Total Current Assets | -65.56% | -37.78% | -27.61% | 110.20% | -2.15% |
| Net Property, Plant & Equipment | 3.29% | 3.45% | 2.14% | 2.24% | 2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.75% | -0.43% | -1.66% | 9.41% | 2.20% |
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| Total Accounts Payable | 56.51% | 10.47% | -34.74% | 15.13% | -14.84% |
| Total Accrued Expenses | -54.61% | 87.19% | 9.44% | -62.98% | 564.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.44% | -68.19% | -42.86% | -69.10% | 68.17% |
| Total Other Current Liabilities | 89.44% | -68.19% | -42.86% | -69.10% | 68.17% |
| Total Current Liabilities | 20.58% | 3.99% | -32.05% | -45.97% | 49.56% |
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| Total Current Liabilities | 20.58% | 3.99% | -32.05% | -45.97% | 49.56% |
| 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 | 20.58% | 3.99% | -32.05% | -45.97% | 49.56% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.06% | 9.70% | 0.00% |
| Retained Earnings | -4.86% | -2.11% | -2.49% | 2.59% | 0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.24% | -0.53% | -0.68% | 13.15% | 0.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.24% | -0.53% | -0.68% | 13.15% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24% | -0.53% | -0.68% | 13.15% | 0.07% |
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