Alpha One Inc. (AOAO)

Alpha One Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0	0	0.38	0.33	0.01	0.01
Cash & Short-Term Investments	0	0	0.38	0.33	0.01	0.01
Cash Growth	-99.51%	-99.84%	16.27%	6015.53%	-34.66%	-73.11%
Accounts Receivable	3.13	3.33	9.75	5.86	0.17	0.23
Other Receivables	0.01	0.16	0.31	-	0	0
Receivables	3.15	3.49	10.06	5.86	0.17	0.23
Inventory	-	-	-	-	0.04	-
Prepaid Expenses	1.36	0.38	0.77	0	0	0.02
Other Current Assets	-	2.06	0.38	0.16	0.08	0
Total Current Assets	4.51	5.93	11.59	6.35	0.3	0.26
Property, Plant & Equipment	0.12	0.13	0.14	0.16	0.01	0.01
Goodwill	-	-	-	-	0.05	0.05
Other Intangible Assets	0.25	0.25	0.29	0.34	0	0
Long-Term Deferred Tax Assets	1.68	1.51	0.05	0.01	-	-
Other Long-Term Assets	0.02	0.03	-	-	-	-
Total Assets	6.58	7.85	12.07	6.86	0.36	0.32
Accounts Payable	0.95	0.82	1.51	1.59	0.06	0.06
Accrued Expenses	4.15	3.1	2.99	0.84	0.06	0.01
Short-Term Debt	1.4	-	-	-	0.13	-
Current Portion of Long-Term Debt	-	1.24	1.35	0.53	-	-
Current Portion of Leases	0.02	0.03	0.01	0.02	-	-
Current Income Taxes Payable	0.66	0.65	0.65	0.12	-	0
Current Unearned Revenue	0.39	1.69	0.01	0.34	-	-
Other Current Liabilities	2.41	3.22	2.54	1.92	0.04	0.16
Total Current Liabilities	9.99	10.75	9.07	5.36	0.29	0.23
Long-Term Debt	-	0.15	0.14	0.11	-	-
Long-Term Leases	-	-	-	0.01	-	-
Other Long-Term Liabilities	0.21	0.21	-	-	-	-
Total Liabilities	10.2	11.11	9.21	5.48	0.29	0.23
Common Stock	0.01	0.01	0.01	0.08	0.04	0.03
Additional Paid-In Capital	1.59	1.59	1.59	1.2	0.81	0.49
Retained Earnings	-5.1	-4.77	1.37	0.12	-0.77	-0.43
Comprehensive Income & Other	-0.12	-0.08	-0.1	-0.02	0	-
Shareholders' Equity	-3.62	-3.26	2.86	1.38	0.07	0.09
Total Liabilities & Equity	6.58	7.85	12.07	6.86	0.36	0.32
Total Debt	1.42	1.42	1.5	0.67	0.13	-
Net Cash (Debt)	-1.42	-1.42	-1.12	-0.34	-0.12	0.01
Net Cash Growth	-	-	-	-	-	-73.11%
Net Cash Per Share	-0.13	-0.13	-0.10	-0.03	-2.48	0.30
Filing Date Shares Outstanding	10.97	10.97	10.97	10.97	0.05	0.05
Total Common Shares Outstanding	10.97	10.97	10.97	10.97	0.05	0.05
Working Capital	-5.48	-4.83	2.52	0.99	0.01	0.03
Book Value Per Share	-0.33	-0.30	0.26	0.13	1.42	1.86
Tangible Book Value	-3.87	-3.51	2.57	1.04	0.01	0.03
Tangible Book Value Per Share	-0.35	-0.32	0.23	0.09	0.28	0.69
Machinery	-	0.07	0.07	0.04	0.01	0.01
Leasehold Improvements	-	0.12	0.12	0.12	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.