Alps Group Inc (ALPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 4 | 254 | 65 | 143 |
| Other current assets | 2,594 | 0 | 0 | 0 | 0 |
| TOTAL | $2,664 | $54 | $350 | $126 | $283 |
| Non-Current Assets | |||||
| Investments And Advances | 1,133 | 3,562 | 3,350 | 29,811 | 29,282 |
| TOTAL | $1,133 | $3,562 | $3,350 | $29,811 | $29,282 |
| Total Assets | $3,797 | $3,615 | $3,700 | $29,937 | $29,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205 | 143 | 80 | 66 | 56 |
| Other current liabilities | 2,871 | 277 | 607 | 607 | 607 |
| TOTAL | $10,524 | $6,847 | $7,135 | $5,932 | $5,429 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,978 | 7,415 | 7,251 | 33,263 | 32,889 |
| TOTAL | $4,978 | $7,415 | $7,251 | $33,263 | $32,889 |
| Total Liabilities | $15,502 | $14,262 | $14,386 | $39,195 | $38,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,518 | 3,723 | 3,723 | 6,008 | 6,008 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -12,322 | -11,428 | -10,690 | -9,261 | -8,756 |
| TOTAL | $-11,705 | $-10,646 | $-10,686 | $-9,258 | $-8,753 |
| Total Liabilities And Equity | $3,797 | $3,615 | $3,700 | $29,937 | $29,565 |