Alpha Compute Balance Sheet (2015-2025) | ALP

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.02B	0.02B	0.02B	2.99B	0.01B	0.01B	0.01B	11.90B	0.01B	0.00B	0.01B	0.00B	0.00B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.02B	0.02B	0.02B	2.99B	0.01B	0.01B	0.01B	11.90B	0.01B	0.00B	0.01B	0.00B	0.00B
Receivables - Net (Quarter)				0.00B				0.00B				0.00B			0.00B	0.00B			0.00B
Receivables - Other (Quarter)	34.00	34.00	34.00	0.00B	0.00B			0.00B			0.00B	0.00B			0.00B	0.00B		0.00B	0.00B
Receivables (Quarter)				0.00B				0.00B				0.00B			0.00B	0.00B			0.00B
Current Deferred Tax Assets (Quarter)				0.00B	0.03B	0.03B	0.03B		0.02B
Prepaid Assets (Quarter)	0.00B	480.00	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
Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B				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
Non-Current Assets
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	0.00B
Goodwill (Quarter)	0.00B	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	0.00B	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
Other Non-Current Assets (Quarter)				0.12B	0.12B	0.12B	0.12B	0.12B	0.15B	0.15B	0.15B	0.08B	0.08B	0.08B	0.03B	0.00B	0.00B
Non-Current Assets (Quarter)	179.73B	175.72B	174.89B	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
Assets (Quarter)	179.73B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				17.47B	1,323.71B			0.00B	-187.61B			0.00B				0.00B			0.43B	1.60B
Notes Payables (Quarter)									0.00B
Payables (Quarter)				17.47B	1,323.71B			0.00B	-187.61B			0.00B				0.00B			0.43B	1.60B
Other Accumulated Expenses (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	0.01B	0.00B
Short term Debt (Quarter)
Current Leases (Quarter)													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Curent Deferred Tax Liability (Quarter)						-0.00B	-0.00B		-0.00B	-0.01B	-0.00B		-0.00B	-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	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	300.00	300.00	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
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)											-0.00B				-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	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
Other Non-Current Liabilities (Quarter)				0.00B				0.00B	0.00B						0.01B	0.00B			0.00B
Total Non-Current Liabilities (Quarter)	0.00B	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
Total Liabilities (Quarter)	27.64B	26.49B	22.93B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.02B	0.03B	0.03B	0.02B	0.00B	0.00B	0.00B	0.00B	0.02B
Shareholder's Equity
Total Debt (Quarter)	0.00B	300.00	300.00	0.00B	0.00B
Common Equity (Quarter)	0.00B	0.00B	0.00B	0.15B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.17B	0.08B	0.07B	0.07B	0.03B	0.00B	0.00B	0.00B	-0.00B	0.01B
Shareholder's Equity (Quarter)	0.00B	0.00B	0.00B	0.15B	0.13B	0.13B	0.13B	0.17B	0.12B	0.18B	0.17B	0.08B	0.07B	0.07B	0.03B	0.00B	0.00B	0.00B	-0.00B	0.01B
Liabilities and Shareholders Equity (Quarter)	179.73B	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
Retained Earnings (Quarter)	58.00	58.00	36.00	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.24B	0.02B	0.02B	0.02B	0.02B

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Alpha Compute Balance Sheet (2015-2025) | ALP

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Alpha Compute Balance Sheet (2015-2025) | ALP

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