Alpha G Investment Management, Inc.
TETAB
$12.75
$0.252.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.56% | -0.55% | -1.17% | 23.02% | 0.49% |
| Total Receivables | -11.55% | -93.70% | 449.69% | -9.35% | 294.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.56% | 1.91% | -1.93% | 40.86% | -23.27% |
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| Total Current Assets | -16.56% | 1.91% | -1.93% | 40.86% | -23.27% |
| Net Property, Plant & Equipment | -- | -- | -49.56% | -38.48% | -17.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 865.91% | -8.61% | 11.83% | -79.18% | 274.81% |
| Total Assets | 0.32% | 1.54% | -1.30% | 7.22% | -0.39% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.29% | -9.05% | -13.67% | -52.96% | 100.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -49.56% | -36.10% | -- |
| Total Finance Division Other Current Liabilities | -7.71% | 2.21% | -34.96% | 21.11% | -82.99% |
| Total Other Current Liabilities | -7.71% | 2.21% | -34.96% | 21.11% | -82.99% |
| Total Current Liabilities | -4.26% | -6.90% | -25.44% | -32.21% | -48.16% |
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| Total Current Liabilities | -4.26% | -6.90% | -25.44% | -32.21% | -48.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -96.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.26% | -6.90% | -25.44% | -62.54% | -8.86% |
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| Common Stock & APIC | 0.06% | 73.48% | 0.10% | 0.10% | 0.10% |
| Retained Earnings | 0.86% | -29.77% | -0.29% | 25.38% | 1.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.46% | 1.84% | -0.18% | 17.30% | 0.96% |
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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 | 0.46% | 1.84% | -0.18% | 17.30% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.46% | 1.84% | -0.18% | 17.30% | 0.96% |
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