Alpha One Inc. (AOAO)

Alpha One Balance Sheet

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

Assets

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

Liabilities

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
Accounts Payable	0.95	0.82	1.51	1.59	0.06	0.06
Accrued Expenses	3.34	3.1	2.99	0.84	0.06	0.01
Short-Term Debt	-	-	-	-	0.13	-
Current Portion of Long-Term Debt	1.4	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	3.23	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

Shareholders' Equity

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
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

Additional Metrics

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
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	0.14	0.07	0.07	0.04	0.01	0.01
Leasehold Improvements	0.04	0.12	0.12	0.12	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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