Alpha One Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2013	FY 2012	FY 2011	2010
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2010
Cash & Equivalents	0	0.38	0.33	0.01	0.01	0.03	Upgrade
Cash & Short-Term Investments	0	0.38	0.33	0.01	0.01	0.03	Upgrade
Cash Growth	-41.80%	16.27%	6015.53%	-34.67%	-73.11%	-35.67%	Upgrade
Accounts Receivable	9.63	9.75	5.86	0.17	0.23	-	Upgrade
Other Receivables	0.15	0.31	-	0	0	-	Upgrade
Receivables	9.78	10.06	5.86	0.17	0.23	-	Upgrade
Inventory	-	-	-	0.04	-	-	Upgrade
Prepaid Expenses	0.88	0.77	0	0	0.02	0	Upgrade
Other Current Assets	0.82	0.38	0.16	0.08	0	0.06	Upgrade
Total Current Assets	11.49	11.59	6.35	0.3	0.26	0.09	Upgrade
Property, Plant & Equipment	0.13	0.14	0.16	0.01	0.01	0.01	Upgrade
Goodwill	-	-	-	0.05	0.05	0.05	Upgrade
Other Intangible Assets	0.28	0.29	0.34	0	0	0	Upgrade
Long-Term Deferred Tax Assets	0.09	0.05	0.01	-	-	-	Upgrade
Total Assets	11.99	12.07	6.86	0.36	0.32	0.16	Upgrade
Accounts Payable	1.21	1.51	1.59	0.06	0.06	-	Upgrade
Accrued Expenses	3.26	2.99	0.84	0.06	0.01	0	Upgrade
Short-Term Debt	-	-	-	0.13	-	-	Upgrade
Current Portion of Long-Term Debt	1.43	1.35	0.53	-	-	-	Upgrade
Current Portion of Leases	0	0.01	0.02	-	-	-	Upgrade
Current Income Taxes Payable	0.67	0.65	0.12	-	0	0	Upgrade
Current Unearned Revenue	0.01	0.01	0.34	-	-	-	Upgrade
Other Current Liabilities	3.25	2.54	1.92	0.04	0.16	0.18	Upgrade
Total Current Liabilities	9.83	9.07	5.36	0.29	0.23	0.18	Upgrade
Long-Term Debt	0.09	0.14	0.11	-	-	-	Upgrade
Long-Term Leases	-	-	0.01	-	-	-	Upgrade
Total Liabilities	9.92	9.21	5.48	0.29	0.23	0.18	Upgrade
Common Stock	0.08	0.08	0.08	0.04	0.03	0.02	Upgrade
Additional Paid-In Capital	1.52	1.52	1.2	0.81	0.49	0.25	Upgrade
Retained Earnings	0.51	1.37	0.12	-0.77	-0.43	-0.29	Upgrade
Comprehensive Income & Other	-0.04	-0.1	-0.02	0	-	-	Upgrade
Shareholders' Equity	2.07	2.86	1.38	0.07	0.09	-0.02	Upgrade
Total Liabilities & Equity	11.99	12.07	6.86	0.36	0.32	0.16	Upgrade
Total Debt	1.52	1.5	0.67	0.13	-	-	Upgrade
Net Cash (Debt)	-1.52	-1.12	-0.34	-0.12	0.01	0.03	Upgrade
Net Cash Growth	-	-	-	-	-73.11%	-35.67%	Upgrade
Net Cash Per Share	-0.02	-0.01	-0.00	-0.35	0.04	0.16	Upgrade
Filing Date Shares Outstanding	76.81	76.81	76.81	0.35	0.35	0.19	Upgrade
Total Common Shares Outstanding	76.81	76.81	76.81	0.35	0.35	0.19	Upgrade
Working Capital	1.66	2.52	0.99	0.01	0.03	-0.09	Upgrade
Book Value Per Share	0.03	0.04	0.02	0.20	0.27	-0.11	Upgrade
Tangible Book Value	1.79	2.57	1.04	0.01	0.03	-0.08	Upgrade
Tangible Book Value Per Share	0.02	0.03	0.01	0.04	0.10	-0.42	Upgrade
Machinery	0.07	0.07	0.04	0.01	0.01	0.01	Upgrade
Leasehold Improvements	0.12	0.12	0.12	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.