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 | 21.60% | 21.52% | 22.38% | 28.40% | 4.69% |
| Total Receivables | -72.25% | 23.69% | 343.54% | 0.27% | 15.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -30.15% | -- | -- | -- |
| Total Current Assets | 17.47% | 8.02% | 38.26% | 47.39% | 5.10% |
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| Total Current Assets | 17.47% | 8.02% | 38.26% | 47.39% | 5.10% |
| Net Property, Plant & Equipment | -- | -- | -4.20% | -5.17% | 3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 89.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.51% | -20.26% | -75.60% | -79.57% | -10.46% |
| Total Assets | 7.81% | 7.04% | 5.82% | 19.52% | 10.36% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -63.54% | -26.02% | -64.38% | -40.97% | 17.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.39% | -4.37% | 0.28% |
| Total Finance Division Other Current Liabilities | -25.69% | -86.30% | -13.59% | 36.85% | -33.33% |
| Total Other Current Liabilities | -25.69% | -86.30% | -13.59% | 36.85% | -33.33% |
| Total Current Liabilities | -54.95% | -75.61% | -51.52% | -16.83% | -3.30% |
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| Total Current Liabilities | -54.95% | -75.61% | -51.52% | -16.83% | -3.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 600.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.10% | -76.30% | -77.03% | -16.85% | 74.93% |
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| Common Stock & APIC | 73.95% | 74.02% | 0.53% | 0.86% | 1.37% |
| Retained Earnings | -11.45% | -11.01% | 32.11% | 34.22% | 8.17% |
| Treasury Stock & Other | 0.00% | 0.00% | -14.30% | -20.95% | -25.85% |
| Total Common Equity | 19.79% | 20.38% | 20.85% | 21.98% | 4.77% |
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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 | 19.79% | 20.38% | 20.85% | 21.98% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.79% | 20.38% | 20.85% | 21.98% | 4.77% |
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