Alpha G Investment Management, Inc. (TETAA)

TETAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.2	27	22.22	20.78	27	21.51
Cash & Short-Term Investments	28.2	27	22.22	20.78	27	21.51
Cash Growth	2.64%	21.52%	6.93%	-23.02%	25.52%	125.05%
Accounts Receivable	0.18	0.21	0.26	0.85	1	1.37
Other Receivables	0.16	0.11	0	0.04	0.05	0.06
Receivables	0.34	0.32	0.26	0.89	1.05	1.43
Other Current Assets	-	5.56	7.96	-	-	-
Total Current Assets	28.54	32.89	30.44	21.67	28.04	22.94
Property, Plant & Equipment	-	-	0.13	0.15	0.24	0.41
Long-Term Investments	3.26	3.15	2.89	2.71	2.56	-
Other Intangible Assets	-	-	-	2.59	2.97	3.7
Long-Term Deferred Tax Assets	0.31	0.31	0.31	3	3.18	3.45
Long-Term Deferred Charges	0	0	0	0.01	0.01	0.02
Other Long-Term Assets	4.59	0.32	0.48	0.34	0.25	0.26
Total Assets	36.69	36.68	34.26	30.47	37.26	30.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.47	0.6	0.81	1.44	1.56	2.54
Current Income Taxes Payable	-	-	0.11	0.08	0.07	0.02
Other Current Liabilities	0.48	0.52	3.67	0.73	8.81	8
Total Current Liabilities	0.95	1.12	4.59	2.25	10.45	10.57
Long-Term Leases	-	-	0.13	0.14	0.25	0.45
Total Liabilities	0.95	1.12	4.73	2.39	10.7	11.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19.35	19.33	11.11	10.88	10.57	5.3
Retained Earnings	18.09	17.8	20.01	18.45	17.24	15.64
Treasury Stock	-1.69	-1.58	-1.58	-1.25	-1.25	-1.19
Total Common Equity	35.75	35.56	29.54	28.08	26.56	19.76
Shareholders' Equity	35.75	35.56	29.54	28.08	26.56	19.76
Total Liabilities & Equity	36.69	36.68	34.26	30.47	37.26	30.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.13	0.14	0.25	0.45
Net Cash (Debt)	28.2	27	22.09	20.64	26.74	21.06
Net Cash Growth	2.90%	22.25%	7.01%	-22.81%	26.98%	150.20%
Net Cash Per Share	17.42	16.72	13.70	12.80	19.65	16.60
Filing Date Shares Outstanding	1.58	2.07	2.07	2.06	2.06	1.72
Total Common Shares Outstanding	1.59	2.07	2.07	2.06	2.06	1.72
Working Capital	27.59	31.77	25.85	19.42	17.6	12.37
Book Value Per Share	22.42	17.22	14.30	13.62	12.88	11.46
Tangible Book Value	35.75	35.56	29.54	25.49	23.59	16.06
Tangible Book Value Per Share	22.42	17.22	14.30	12.36	11.44	9.32

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

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:

Nov 8, 2026

Data Sources Report a data error