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Alps Group Inc (ALPS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 7 79 137 155 22
TOTAL $142 $205 $197 $290 $171
Non-Current Assets
Investments And Advances 29,047 28,668 51,409 50,657 120,037
TOTAL $29,047 $28,668 $51,409 $50,657 $120,037
Total Assets $29,189 $28,873 $51,606 $50,948 $120,208
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15 142 28 22 288
Other current liabilities 607 607 477 187 70,078
TOTAL $4,851 $4,171 $3,155 $2,748 $72,303
Non-Current Liabilities
Other Non-Current Liabilities 32,433 31,966 54,868 54,208 53,318
TOTAL $32,433 $31,966 $54,868 $54,208 $53,318
Total Liabilities $37,284 $36,137 $58,023 $56,956 $125,621
Shareholders' Equity
Shares Outstanding, K 6,008 6,008 8,188 8,188 8,188
Common Shares 3 3 3 3 3
Retained earnings -8,098 -7,267 -6,420 -6,012 -5,417
TOTAL $-8,095 $-7,264 $-6,417 $-6,008 $-5,413
Total Liabilities And Equity $29,190 $28,873 $51,606 $50,948 $120,208
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