Alpha G Investment Management, Inc.
TETAA
$12.75
-$1.25-8.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 27.16M | 27.00M | 27.15M | 27.47M | 22.33M |
| Total Receivables | 285.00K | 322.20K | 5.12M | 930.90K | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.56M | -- | 4.50M | -- |
| Total Current Assets | 27.44M | 32.89M | 32.27M | 32.90M | 23.36M |
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| Total Current Assets | 27.44M | 32.89M | 32.27M | 32.90M | 23.36M |
| Net Property, Plant & Equipment | -- | -- | 34.20K | 67.80K | 110.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 4.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15M | 636.60K | 696.60K | 622.90K | 2.99M |
| Total Assets | 36.79M | 36.68M | 36.12M | 36.59M | 34.13M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 595.10K | 602.90K | 662.90K | 767.90K | 1.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 34.20K | 67.80K | 106.10K |
| Total Finance Division Other Current Liabilities | 477.60K | 517.50K | 506.30K | 778.40K | 642.70K |
| Total Other Current Liabilities | 477.60K | 517.50K | 506.30K | 778.40K | 642.70K |
| Total Current Liabilities | 1.07M | 1.12M | 1.20M | 1.61M | 2.38M |
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| Total Current Liabilities | 1.07M | 1.12M | 1.20M | 1.61M | 2.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 4.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.92M |
| Total Liabilities | 1.07M | 1.12M | 1.20M | 1.61M | 4.31M |
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| Common Stock & APIC | 19.34M | 19.33M | 11.14M | 11.13M | 11.12M |
| Retained Earnings | 17.96M | 17.80M | 25.35M | 25.42M | 20.28M |
| Treasury Stock & Other | -1.58M | -1.58M | -1.58M | -1.58M | -1.58M |
| Total Common Equity | 35.72M | 35.56M | 34.91M | 34.98M | 29.82M |
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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 | 35.72M | 35.56M | 34.91M | 34.98M | 29.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.72M | 35.56M | 34.91M | 34.98M | 29.82M |
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