Alps Group Inc (ALPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 358 | 22 | 4 | 254 |
| Other current assets | 0 | 0 | 2,594 | 0 | 0 |
| TOTAL | $N/A | $365 | $2,664 | $54 | $350 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 1,375 | 1,133 | 3,562 | 3,350 |
| TOTAL | $N/A | $1,375 | $1,133 | $3,562 | $3,350 |
| Total Assets | $N/A | $1,740 | $3,797 | $3,615 | $3,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 214 | 205 | 143 | 80 |
| Other current liabilities | N/A | 277 | 2,871 | 277 | 607 |
| TOTAL | $N/A | $8,915 | $10,524 | $6,847 | $7,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 4,981 | 4,978 | 7,415 | 7,251 |
| TOTAL | $N/A | $4,981 | $4,978 | $7,415 | $7,251 |
| Total Liabilities | $N/A | $13,896 | $15,502 | $14,262 | $14,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,400 | 172,435 | 3,518 | 3,723 | 3,723 |
| Common Shares | N/A | 3 | 3 | 3 | 3 |
| Retained earnings | N/A | -13,151 | -12,322 | -11,428 | -10,690 |
| TOTAL | $N/A | $-12,157 | $-11,705 | $-10,646 | $-10,686 |
| Total Liabilities And Equity | $0 | $1,740 | $3,797 | $3,615 | $3,700 |