Alpha Integrated Real Estate Investment Trust
SBBSF
$0.35
$0.001.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -11.93% | -28.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 201.64% | 179.08% |
| Total Other Non-Cash Items | -- | -- | -- | 1.32% | 17.85% |
| Change in Net Operating Assets | -- | -- | -- | -8,466.58% | -526.10% |
| Cash from Operations | -- | -- | -- | -8.82% | -13.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -34.53% | -82.92% |
| Cash from Investing | -- | -- | -- | -34.53% | -82.92% |
| Total Debt Issued | -- | -- | -- | 618.18% | 839.22% |
| Total Debt Repaid | -- | -- | -- | -1,927.02% | -1,202.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -13.08% | -16.55% |
| Other Financing Activities | -- | -- | -- | -31.05% | -30.42% |
| Cash from Financing | -- | -- | -- | 41.57% | 83.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -17.91% | 264.26% |