Alps Group Inc (ALPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 12-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 254 | N/A | 79 |
| Receivables | 847 | 597 | N/A | N/A | N/A |
| Inventories | 493 | 556 | N/A | N/A | N/A |
| Other current assets | 635 | 337 | 0 | 0 | 0 |
| TOTAL | $1,975 | $1,491 | $350 | $N/A | $205 |
| Non-Current Assets | |||||
| PPE Net | 2,161 | 2,378 | N/A | N/A | N/A |
| Investments And Advances | 1,665 | 0 | 3,350 | 0 | 28,668 |
| Intangibles | 617 | 728 | 0 | 0 | 0 |
| Other Non-Current Assets | 552 | 2,536 | 0 | 0 | 0 |
| TOTAL | $4,995 | $5,643 | $3,350 | $N/A | $28,668 |
| Total Assets | $6,969 | $7,134 | $3,700 | $N/A | $28,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,805 | 1,200 | 80 | 0 | 142 |
| Other current liabilities | 1,288 | 5,993 | 607 | N/A | 607 |
| TOTAL | $5,476 | $7,490 | $7,135 | $N/A | $4,171 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,778 | 849 | 7,251 | 87 | 31,966 |
| TOTAL | $4,723 | $760 | $7,251 | $N/A | $31,966 |
| Total Liabilities | $10,199 | $8,250 | $14,386 | $N/A | $36,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,400 | 3,723 | 3,723 | 6,008 | 6,008 |
| Common Shares | 17 | 1 | 3 | N/A | 3 |
| Retained earnings | N/A | N/A | -10,690 | N/A | -7,267 |
| Other shareholders' equity | -3,247 | -1,117 | 0 | 0 | 0 |
| TOTAL | $-3,230 | $-1,116 | $-10,686 | $N/A | $-7,264 |
| Total Liabilities And Equity | $6,969 | $7,134 | $3,700 | $0 | $28,873 |