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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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 82 326 516 636 N/A
TOTAL $289 $556 $754 $881 $N/A
Non-Current Assets
Investments And Advances 118,409 117,422 116,813 116,726 0
Other Non-Current Assets 0 40 175 149 0
TOTAL $118,409 $117,462 $116,988 $116,875 $N/A
Total Assets $118,698 $118,018 $117,742 $117,757 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 184 238 19 61 0
Other current liabilities 127 97 67 37 N/A
TOTAL $776 $666 $271 $232 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 121,896 121,149 120,775 120,817 0
TOTAL $121,975 $121,149 $120,775 $120,817 $N/A
Total Liabilities $122,751 $121,815 $121,045 $121,050 $N/A
Shareholders' Equity
Shares Outstanding, K 14,945 14,945 14,945 14,945 14,945
Common Shares 3 3 3 3 N/A
Retained earnings -4,057 -3,801 -3,307 -3,296 N/A
TOTAL $-4,053 $-3,798 $-3,303 $-3,293 $N/A
Total Liabilities And Equity $118,698 $118,018 $117,742 $117,757 $0
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