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 | -6.81% | -- | 2.52% | 13.60% | 5.99% |
| Total Receivables | 66.04% | -- | 32.02% | -- | -30.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.37% | -- | -- | -- | 1,029.52% |
| Total Current Assets | 7.69% | -- | 10.79% | -- | 22.96% |
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| Total Current Assets | 7.69% | -- | 10.79% | -- | 22.96% |
| Net Property, Plant & Equipment | 9.60% | -- | 6.35% | -- | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | -- | -97.57% | -- | 284.83% |
| Total Assets | 9.54% | -- | 6.34% | -- | -1.51% |
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| Total Accounts Payable | 37.86% | -- | -3.32% | -- | -22.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 711.46% | -- | 1,217.52% | -- | -90.83% |
| Total Finance Division Other Current Liabilities | -99.46% | -- | 33.17% | -- | 1.59% |
| Total Other Current Liabilities | -99.46% | -- | 33.17% | -- | 1.59% |
| Total Current Liabilities | 267.32% | -- | 282.92% | -- | -78.27% |
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| Total Current Liabilities | 267.32% | -- | 282.92% | -- | -78.27% |
| Long-Term Debt | -15.13% | -- | -12.05% | -- | 56.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.47% | -- | 6.74% | -- | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.76% | -- | 9.62% | -- | -4.86% |
| Total Liabilities | 7.36% | -- | 11.10% | -- | 3.50% |
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| Common Stock & APIC | 11.32% | -- | 2.65% | -- | -5.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.32% | -- | 2.65% | -3.37% | -5.24% |
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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 | 11.32% | -- | 2.65% | -3.37% | -5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32% | -- | 2.65% | -3.37% | -5.24% |
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