Alpha Compute Balance Sheet (2009-2026) | ALP

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Sep2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	27.67B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)																				0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	27.67B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	480.00	563.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	34.00	34.00	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B
Receivables (Quarter)	514.00	597.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Deferred Tax Assets (Quarter)			0.00B	0.03B	0.03B	0.03B		0.02B
Prepaid Assets (Quarter)			0.00B	0.00B	0.02B	0.02B	0.00B								0.00B		0.00B	0.00B	0.00B
Current Assets (Quarter)	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B
Non-Current Assets
Construction in Progress (Quarter)	0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)							0.17B			0.20B	0.09B	0.09B	0.09B	0.04B	0.00B	0.00B	0.00B		0.01B	0.02B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B
Intangibles (Quarter)										0.00B				0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.00B			0.00B
Long-Term Deferred Tax (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Other Non-Current Assets (Quarter)	36.00	36.00	0.00B	0.00B	0.00B	0.00B	0.12B	0.00B	0.15B	0.15B	0.08B	0.08B	0.08B	0.03B	0.00B	0.00B			0.00B	0.00B
Non-Current Assets (Quarter)	175.72B	174.89B	0.17B	0.17B	0.17B	0.17B	0.17B	0.20B	0.20B	0.00B	0.09B	0.09B	0.09B	0.00B	0.00B	0.00B	0.00B		0.01B	0.02B
Assets (Quarter)	175.72B	174.89B	0.17B	0.20B	0.20B	0.20B	0.19B	0.22B	0.22B	0.21B	0.10B	0.10B	0.09B	0.05B	0.01B	0.01B	0.00B	0.00B	0.03B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	343.00	254.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)								-0.00B
Payables (Quarter)	343.00	254.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)														0.00B				0.09B	0.06B
Other Accumulated Expenses (Quarter)															0.00B	0.00B		0.01B	0.53B
Short term Debt (Quarter)								0.01B
Current Leases (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Current Deferred Revenue (Quarter)																				0.01B
Curent Deferred Tax Liability (Quarter)										-0.00B				-0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.00B	-0.00B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)	271.00	771.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)	0.00B	0.00B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.01B	0.01B	0.01B
Operating Leases (Quarter)												0.00B	0.00B	0.00B	0.00B					0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B					0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	26.49B	22.93B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	-0.00B	0.02B	0.03B	0.03B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B
Shareholder's Equity
Total Debt (Quarter)	-0.00B	-0.00B	0.00B	0.00B				0.01B
Common Equity (Quarter)	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.17B	0.08B	0.07B	0.07B	0.03B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B
Liabilities and Shareholders Equity (Quarter)	175.72B	174.89B	0.17B	0.20B	0.20B	0.20B	0.19B	0.22B	0.22B	0.21B	0.10B	0.10B	0.09B	0.05B	0.01B	0.01B	0.00B	0.00B	0.03B	0.02B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.04B	-0.04B	-0.04B	-0.05B	0.00B	-0.06B	-0.06B	-0.07B	-0.16B	-0.17B	-0.17B	-0.21B	-0.24B	-0.24B	-0.24B	-0.25B	-0.26B	-0.28B

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Alpha Compute Balance Sheet (2009-2026) | ALP

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Alpha Compute Balance Sheet (2009-2026) | ALP

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