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Alps Group Inc (ALPS)

Alps Group Inc (ALPS)
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Alps Group Inc is the parent company of Alps Life Sciences Inc., an integrated biotechnology platform integrating research and development, medical services, and wellness solutions of advanced therapies. Alps Group Inc, formerly known as Globalink Investment Inc., is based in KUALA LUMPUR, Malaysia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -890 -740 -270 -120 -220
Net Income Growth -20.27% -174.07% -125.00% +45.45% +42.11%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 3,800 3,620 3,700 29,940 29,560
Total Assets Growth +4.97% -2.16% -87.64% +1.29% +1.27%
Total Liabilities 15,500 13,700 13,980 39,200 38,320
Total Liabilities Growth +13.14% -2.00% -64.34% +2.30% +2.79%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -430 -160 -2,040 -1,760 -1,560
Operating Cash Flow Growth -168.75% +92.16% -15.91% -12.82% -75.28%
Net Cash Flow -230 -250 170 -10 60
Change in Net Cash Flow +8.00% -247.06% +1,800.18% -116.67% +185.71%
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