Alpha Integrated Real Estate Investment Trust
SBBSF
$0.34
-$0.02-4.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.10M | 14.94M | 19.90M | 14.75M | 14.06M |
| Total Receivables | 5.85M | 9.38M | 9.99M | 9.46M | 3.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.02M | -- | -- | -- | 5.60M |
| Total Current Assets | 24.97M | 24.31M | 29.89M | 24.21M | 23.19M |
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| Total Current Assets | 24.97M | 24.31M | 29.89M | 24.21M | 23.19M |
| Net Property, Plant & Equipment | 797.40M | 767.70M | 777.76M | 740.16M | 727.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.02M | 7.00K | 11.80K | 277.60K | 6.12M |
| Total Assets | 822.37M | 792.02M | 807.66M | 764.37M | 750.74M |
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| Total Accounts Payable | 18.77M | 18.18M | 15.86M | 17.98M | 13.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.93M | 65.99M | 66.91M | 63.23M | 7.39M |
| Total Finance Division Other Current Liabilities | 2.30K | 264.90K | 270.20K | 6.00K | 427.90K |
| Total Other Current Liabilities | 2.30K | 264.90K | 270.20K | 6.00K | 427.90K |
| Total Current Liabilities | 78.70M | 84.44M | 83.04M | 81.21M | 21.43M |
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| Total Current Liabilities | 78.70M | 84.44M | 83.04M | 81.21M | 21.43M |
| Long-Term Debt | 212.22M | 211.41M | 214.11M | 202.50M | 250.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.01M | 58.22M | 59.09M | 56.38M | 55.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.67M | 12.84M | 12.53M | 11.07M | 10.32M |
| Total Liabilities | 361.61M | 366.91M | 368.77M | 351.17M | 336.82M |
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| Common Stock & APIC | 460.76M | 425.11M | 438.89M | 413.21M | 413.92M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 460.76M | 425.11M | 438.89M | 413.21M | 413.92M |
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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 | 460.76M | 425.11M | 438.89M | 413.21M | 413.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 460.76M | 425.11M | 438.89M | 413.21M | 413.92M |
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