Alps ALPS Balance Sheet (2024-2025)

NASDAQ ALPS
$0.38 +0.00 (+0.00%)
At close: Sep 9, 2026 · 4:00 PM EDT
Reported Financials

Alps Quarterly Balance Sheet

Periods 3 quarters
Latest Sep 2025

Alps reported total assets of $12.59M and total liabilities of $10.22M for the quarter ended Sep 2025. This balance sheet covers 3 quarters of results from Sep 2024 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.53M0.41M
Cash & Current Investments 0.53M0.41M
Receivables - NetNet Receivables 0.34M0.57M
Receivables - OtherOther Receivables 0.31M0.12M0.46M
Receivables 0.65M1.04M
Inventory 0.55M0.55M
Prepaid Assets 0.05M0.01M
Current Assets 1.90M2.27M
Non-Current Assets
Long-Term Investments 1.76M6.59M
Intangibles 0.94M0.68M
Goodwill & Intangibles 0.94M0.68M
Non-Current Assets 6.19M10.31M
Assets 8.09M12.59M
Liabilities
Current Liabilities
Accounts Payables 0.47M0.42M
Notes Payables 0.28M0.28M
Payables 0.47M0.28M0.69M
Accumulated Expenses 1.08M1.45M
Other Accumulated Expenses 5.20M7.09M
Current Leases 0.15M0.45M
Current Taxes 0.04M0.13M
Total Current Liabilities 7.09M9.86M
Non-Current Liabilities
Convertible Debt 4.18M5.19M
Non-Current Deffered Revenue 4.03M4.03M
Preferred Stock Liabilities -3.39M-0.93M
Minority Interest -0.21M-0.27M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.02M
Operating Leases 0.66M0.33M
Other Non-Current Liabilities 0.09M0.60M
Total Non-Current Liabilities 0.66M-0.09M0.36M
Total Liabilities 7.76M10.22M
Shareholder's Equity
Total Debt 0.28M0.28M
Common Equity 0.33M2.36M
Liabilities and Shareholders Equity 8.09M12.59M
Retained Earnings -9.82M-12.46M
Preferred Shares 0.00M0.00M