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Alps Group Inc (ALPS)

Alps Group Inc (ALPS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -830 -890 -740 -270 -120
Net Income Growth +6.74% -20.27% -174.07% -125.00% +45.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,970 1,740 3,800 3,620 3,700
Total Assets Growth +300.57% -54.21% +4.97% -2.16% -87.64%
Total Liabilities 10,200 13,900 15,500 13,700 13,980
Total Liabilities Growth -26.62% -10.32% +13.14% -2.00% -64.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,580 -680 -430 -160 -2,040
Operating Cash Flow Growth -279.41% -58.14% -168.75% +92.16% -15.91%
Net Cash Flow 290 100 -230 -250 170
Change in Net Cash Flow +190.00% +143.48% +8.00% -247.06% +1,800.18%
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